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Quaker Chemical (KWR) Cash from financing

annual CFF:

-$122.66M+$115.94M(+48.59%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KWR annual cash flow from financing activities is -$122.66 million, with the most recent change of +$115.94 million (+48.59%) on December 31, 2024.
  • During the last 3 years, KWR annual CFF has fallen by -$109.20 million (-810.98%).
  • KWR annual CFF is now -114.53% below its all-time high of $844.13 million, reached on December 31, 2019.

Performance

KWR Cash from financing Chart

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quarterly CFF:

$10.96M+$66.62M(+119.68%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KWR quarterly cash flow from financing activities is $10.96 million, with the most recent change of +$66.62 million (+119.68%) on March 31, 2025.
  • Over the past year, KWR quarterly CFF has increased by +$4.39 million (+66.94%).
  • KWR quarterly CFF is now -98.69% below its all-time high of $833.65 million, reached on September 30, 2019.

Performance

KWR quarterly CFF Chart

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TTM CFF:

-$118.27M+$4.39M(+3.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KWR TTM cash flow from financing activities is -$118.27 million, with the most recent change of +$4.39 million (+3.58%) on March 31, 2025.
  • Over the past year, KWR TTM CFF has increased by +$88.91 million (+42.91%).
  • KWR TTM CFF is now -111.15% below its all-time high of $1.06 billion, reached on March 31, 2020.

Performance

KWR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KWR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.6%+66.9%+42.9%
3 y3 years-811.0%-46.7%-1891.4%
5 y5 years-114.5%-94.1%-111.2%

KWR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-597.2%+48.6%-81.1%+112.4%-270.1%+50.4%
5 y5-year-114.5%+48.6%-94.1%+104.7%-111.2%+52.5%
alltimeall time-114.5%+48.6%-98.7%+104.7%-111.2%+52.5%

KWR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$10.96M(-119.7%)
-$118.27M(-3.6%)
Dec 2024
-$122.66M(-48.6%)
-$55.66M(+100.9%)
-$122.66M(-20.9%)
Sep 2024
-
-$27.70M(-39.6%)
-$155.08M(-17.9%)
Jun 2024
-
-$45.86M(-798.8%)
-$188.89M(-8.8%)
Mar 2024
-
$6.56M(-107.5%)
-$207.18M(-13.2%)
Dec 2023
-$238.61M(-1067.1%)
-$88.08M(+43.2%)
-$238.61M(+38.4%)
Sep 2023
-
-$61.51M(-4.1%)
-$172.41M(+20.6%)
Jun 2023
-
-$64.15M(+158.0%)
-$142.97M(+589.0%)
Mar 2023
-
-$24.87M(+13.6%)
-$20.75M(-184.1%)
Dec 2022
$24.67M(-283.2%)
-$21.89M(-31.7%)
$24.67M(-43.4%)
Sep 2022
-
-$32.07M(-155.2%)
$43.57M(-37.4%)
Jun 2022
-
$58.07M(+182.5%)
$69.55M(-1271.0%)
Mar 2022
-
$20.56M(-786.6%)
-$5.94M(-55.9%)
Dec 2021
-$13.46M(-82.1%)
-$2.99M(-50.8%)
-$13.46M(-34.8%)
Sep 2021
-
-$6.09M(-65.0%)
-$20.65M(-91.7%)
Jun 2021
-
-$17.41M(-233.6%)
-$248.37M(-0.2%)
Mar 2021
-
$13.03M(-228.0%)
-$248.85M(+230.7%)
Dec 2020
-$75.25M(-108.9%)
-$10.18M(-95.6%)
-$75.25M(+289.7%)
Sep 2020
-
-$233.81M(+1206.8%)
-$19.31M(-101.8%)
Jun 2020
-
-$17.89M(-109.6%)
$1.05B(-1.2%)
Mar 2020
-
$186.62M(+307.8%)
$1.06B(+25.7%)
Dec 2019
$844.13M(-1899.7%)
$45.77M(-94.5%)
$844.13M(+8.4%)
Sep 2019
-
$833.65M(<-9900.0%)
$778.42M(-1194.6%)
Jun 2019
-
-$4.91M(-83.8%)
-$71.12M(-9.8%)
Mar 2019
-
-$30.37M(+52.3%)
-$78.82M(+68.0%)
Dec 2018
-$46.91M(-15.0%)
-$19.94M(+25.5%)
-$46.91M(-32.7%)
Sep 2018
-
-$15.89M(+26.0%)
-$69.67M(+11.4%)
Jun 2018
-
-$12.62M(-916.5%)
-$62.55M(+30.8%)
Mar 2018
-
$1.54M(-103.6%)
-$47.83M(-13.4%)
Dec 2017
-$55.21M(+44.8%)
-$42.71M(+386.7%)
-$55.21M(+119.9%)
Sep 2017
-
-$8.78M(-516.7%)
-$25.11M(-13.4%)
Jun 2017
-
$2.11M(-136.1%)
-$29.01M(-39.9%)
Mar 2017
-
-$5.83M(-53.7%)
-$48.24M(+26.5%)
Dec 2016
-$38.13M(+125.7%)
-$12.61M(-0.5%)
-$38.13M(-33.0%)
Sep 2016
-
-$12.67M(-26.0%)
-$56.88M(+582.3%)
Jun 2016
-
-$17.13M(-500.4%)
-$8.34M(+10.6%)
Mar 2016
-
$4.28M(-113.6%)
-$7.54M(-55.4%)
Dec 2015
-$16.90M(-156.0%)
-$31.36M(-187.4%)
-$16.90M(-167.6%)
Sep 2015
-
$35.87M(-319.7%)
$25.01M(+20.4%)
Jun 2015
-
-$16.33M(+221.4%)
$20.77M(-27.3%)
Mar 2015
-
-$5.08M(-148.2%)
$28.58M(-5.2%)
Dec 2014
$30.16M(-215.1%)
$10.55M(-66.7%)
$30.16M(+99.2%)
Sep 2014
-
$31.63M(-471.2%)
$15.14M(-161.1%)
Jun 2014
-
-$8.52M(+143.6%)
-$24.77M(-0.8%)
Mar 2014
-
-$3.50M(-21.8%)
-$24.96M(-4.7%)
Dec 2013
-$26.21M(-14.2%)
-$4.47M(-46.0%)
-$26.21M(-24.0%)
Sep 2013
-
-$8.28M(-5.0%)
-$34.50M(-5.5%)
Jun 2013
-
-$8.71M(+83.7%)
-$36.49M(+12.0%)
Mar 2013
-
-$4.74M(-62.9%)
-$32.60M(+6.7%)
Dec 2012
-$30.54M(-433.7%)
-$12.77M(+24.2%)
-$30.54M(+67.3%)
Sep 2012
-
-$10.27M(+113.3%)
-$18.26M(+1753.6%)
Jun 2012
-
-$4.82M(+79.3%)
-$985.00K(+56.6%)
Mar 2012
-
-$2.69M(+457.3%)
-$629.00K(-106.9%)
Dec 2011
$9.15M(+111.0%)
-$482.00K(-106.9%)
$9.15M(-59.0%)
Sep 2011
-
$7.00M(-256.9%)
$22.35M(+112.0%)
Jun 2011
-
-$4.46M(-162.9%)
$10.54M(+73.8%)
Mar 2011
-
$7.10M(-44.2%)
$6.07M(+39.9%)
Dec 2010
$4.34M(-113.2%)
$12.71M(-364.5%)
$4.34M(-134.6%)
Sep 2010
-
-$4.81M(-46.2%)
-$12.54M(-11.4%)
Jun 2010
-
-$8.94M(-266.5%)
-$14.15M(-18.0%)
Mar 2010
-
$5.37M(-229.0%)
-$17.26M(-47.4%)
Dec 2009
-$32.82M(-450.8%)
-$4.16M(-35.2%)
-$32.82M(+4.3%)
Sep 2009
-
-$6.42M(-46.7%)
-$31.48M(+40.8%)
Jun 2009
-
-$12.05M(+18.3%)
-$22.35M(+139.0%)
Mar 2009
-
-$10.19M(+261.2%)
-$9.35M(-200.0%)
Dec 2008
$9.35M(-158.8%)
-$2.82M(-204.3%)
$9.35M(+4875.5%)
Sep 2008
-
$2.70M(+184.6%)
$188.00K(-101.6%)
Jun 2008
-
$950.00K(-88.8%)
-$12.10M(+14.4%)
Mar 2008
-
$8.52M(-171.1%)
-$10.57M(-33.5%)
Dec 2007
-$15.90M
-$11.99M(+25.1%)
-$15.90M(+235.9%)
Sep 2007
-
-$9.58M(-487.7%)
-$4.74M(-258.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.47M(-22.6%)
$2.98M(+3407.1%)
Mar 2007
-
$3.19M(-490.2%)
$85.00K(-98.0%)
Dec 2006
$4.16M(-127.9%)
-$818.00K(-56.1%)
$4.16M(+483.0%)
Sep 2006
-
-$1.86M(+338.6%)
$713.00K(-81.6%)
Jun 2006
-
-$425.00K(-105.9%)
$3.87M(-175.5%)
Mar 2006
-
$7.26M(-270.4%)
-$5.12M(-65.6%)
Dec 2005
-$14.89M(-303.2%)
-$4.26M(-430.6%)
-$14.89M(-3.8%)
Sep 2005
-
$1.29M(-113.7%)
-$15.48M(+8.0%)
Jun 2005
-
-$9.41M(+275.0%)
-$14.34M(+2278.8%)
Mar 2005
-
-$2.51M(-48.3%)
-$603.00K(-108.2%)
Dec 2004
$7.33M(-66.7%)
-$4.85M(-299.7%)
$7.33M(-65.7%)
Sep 2004
-
$2.43M(-43.9%)
$21.35M(-20.5%)
Jun 2004
-
$4.33M(-20.2%)
$26.87M(+4.3%)
Mar 2004
-
$5.42M(-40.8%)
$25.76M(+16.9%)
Dec 2003
$22.03M(-1844.4%)
$9.17M(+15.3%)
$22.03M(-420.8%)
Sep 2003
-
$7.95M(+147.0%)
-$6.87M(-56.3%)
Jun 2003
-
$3.22M(+89.7%)
-$15.71M(+63.6%)
Mar 2003
-
$1.70M(-108.6%)
-$9.60M(+660.4%)
Dec 2002
-$1.26M(-86.8%)
-$19.73M(+2112.1%)
-$1.26M(-109.2%)
Sep 2002
-
-$892.00K(-109.6%)
$13.66M(+60.0%)
Jun 2002
-
$9.32M(-7.1%)
$8.54M(-373.1%)
Mar 2002
-
$10.04M(-308.9%)
-$3.13M(-67.3%)
Dec 2001
-$9.56M(+9.2%)
-$4.80M(-20.2%)
-$9.56M(+27.2%)
Sep 2001
-
-$6.02M(+157.2%)
-$7.51M(+227.0%)
Jun 2001
-
-$2.34M(-164.9%)
-$2.30M(+4.2%)
Mar 2001
-
$3.61M(-230.7%)
-$2.20M(-74.8%)
Dec 2000
-$8.75M(+18.3%)
-$2.76M(+243.3%)
-$8.75M(-34.6%)
Sep 2000
-
-$804.00K(-64.2%)
-$13.39M(-26.8%)
Jun 2000
-
-$2.25M(-23.6%)
-$18.29M(+24.9%)
Mar 2000
-
-$2.94M(-60.2%)
-$14.64M(+97.9%)
Dec 1999
-$7.40M(+117.6%)
-$7.40M(+29.8%)
-$7.40M(+8.8%)
Sep 1999
-
-$5.70M(-507.1%)
-$6.80M(-6900.0%)
Jun 1999
-
$1.40M(-67.4%)
$100.00K(-94.4%)
Mar 1999
-
$4.30M(-163.2%)
$1.80M(-152.9%)
Dec 1998
-$3.40M(+30.8%)
-$6.80M(-666.7%)
-$3.40M(-147.2%)
Sep 1998
-
$1.20M(-61.3%)
$7.20M(-900.0%)
Jun 1998
-
$3.10M(-444.4%)
-$900.00K(-84.7%)
Mar 1998
-
-$900.00K(-123.7%)
-$5.90M(+126.9%)
Dec 1997
-$2.60M(-86.2%)
$3.80M(-155.1%)
-$2.60M(-84.1%)
Sep 1997
-
-$6.90M(+263.2%)
-$16.40M(+36.7%)
Jun 1997
-
-$1.90M(-179.2%)
-$12.00M(-34.8%)
Mar 1997
-
$2.40M(-124.0%)
-$18.40M(-2.1%)
Dec 1996
-$18.80M(-408.2%)
-$10.00M(+300.0%)
-$18.80M(+62.1%)
Sep 1996
-
-$2.50M(-69.9%)
-$11.60M(+33.3%)
Jun 1996
-
-$8.30M(-515.0%)
-$8.70M(-189.7%)
Mar 1996
-
$2.00M(-171.4%)
$9.70M(+59.0%)
Dec 1995
$6.10M(-143.0%)
-$2.80M(-800.0%)
$6.10M(+7.0%)
Sep 1995
-
$400.00K(-96.0%)
$5.70M(-290.0%)
Jun 1995
-
$10.10M(-731.3%)
-$3.00M(-82.1%)
Mar 1995
-
-$1.60M(-50.0%)
-$16.80M(+18.3%)
Dec 1994
-$14.20M(+129.0%)
-$3.20M(-61.4%)
-$14.20M(+21.4%)
Sep 1994
-
-$8.30M(+124.3%)
-$11.70M(+88.7%)
Jun 1994
-
-$3.70M(-470.0%)
-$6.20M(+12.7%)
Mar 1994
-
$1.00M(-242.9%)
-$5.50M(-11.3%)
Dec 1993
-$6.20M(+121.4%)
-$700.00K(-75.0%)
-$6.20M(-27.1%)
Sep 1993
-
-$2.80M(-6.7%)
-$8.50M(-7.6%)
Jun 1993
-
-$3.00M(-1100.0%)
-$9.20M(+91.7%)
Mar 1993
-
$300.00K(-110.0%)
-$4.80M(+71.4%)
Dec 1992
-$2.80M(+133.3%)
-$3.00M(-14.3%)
-$2.80M(-41.7%)
Sep 1992
-
-$3.50M(-350.0%)
-$4.80M(-2.0%)
Jun 1992
-
$1.40M(-39.1%)
-$4.90M(-15.5%)
Mar 1992
-
$2.30M(-146.0%)
-$5.80M(+383.3%)
Dec 1991
-$1.20M(-79.3%)
-$5.00M(+38.9%)
-$1.20M(-250.0%)
Sep 1991
-
-$3.60M(-820.0%)
$800.00K(-77.1%)
Jun 1991
-
$500.00K(-92.8%)
$3.50M(+1650.0%)
Mar 1991
-
$6.90M(-330.0%)
$200.00K(-103.4%)
Dec 1990
-$5.80M(-7.9%)
-$3.00M(+233.3%)
-$5.80M(+107.1%)
Sep 1990
-
-$900.00K(-67.9%)
-$2.80M(+47.4%)
Jun 1990
-
-$2.80M(-411.1%)
-$1.90M(-311.1%)
Mar 1990
-
$900.00K
$900.00K
Dec 1989
-$6.30M
-
-

FAQ

  • What is Quaker Chemical annual cash flow from financing activities?
  • What is the all time high annual CFF for Quaker Chemical?
  • What is Quaker Chemical annual CFF year-on-year change?
  • What is Quaker Chemical quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Quaker Chemical?
  • What is Quaker Chemical quarterly CFF year-on-year change?
  • What is Quaker Chemical TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Quaker Chemical?
  • What is Quaker Chemical TTM CFF year-on-year change?

What is Quaker Chemical annual cash flow from financing activities?

The current annual CFF of KWR is -$122.66M

What is the all time high annual CFF for Quaker Chemical?

Quaker Chemical all-time high annual cash flow from financing activities is $844.13M

What is Quaker Chemical annual CFF year-on-year change?

Over the past year, KWR annual cash flow from financing activities has changed by +$115.94M (+48.59%)

What is Quaker Chemical quarterly cash flow from financing activities?

The current quarterly CFF of KWR is $10.96M

What is the all time high quarterly CFF for Quaker Chemical?

Quaker Chemical all-time high quarterly cash flow from financing activities is $833.65M

What is Quaker Chemical quarterly CFF year-on-year change?

Over the past year, KWR quarterly cash flow from financing activities has changed by +$4.39M (+66.94%)

What is Quaker Chemical TTM cash flow from financing activities?

The current TTM CFF of KWR is -$118.27M

What is the all time high TTM CFF for Quaker Chemical?

Quaker Chemical all-time high TTM cash flow from financing activities is $1.06B

What is Quaker Chemical TTM CFF year-on-year change?

Over the past year, KWR TTM cash flow from financing activities has changed by +$88.91M (+42.91%)
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