Annual CFI
-$76.42M$48.80M-176.67%
Summary
- Current Value
- As of today, KWR annual cash from investing is -$76.42M, down -176.67% on
- Historical Performance
- KWR annual cash from investing is down -55.55% over the past 3 years, and up +91.59% over the past 5 years
- All-Time High Comparison
- KWR annual cash from investing is currently -19062.78% below its historical high of $403.00K set on
- 3-Year Low Comparison
- KWR annual cash from investing is at its 3-year low
- Sector Comparison
- KWR annual cash from investing is higher than 44.73% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$76.42M | -176.7% | -55.5% | +91.6% | -1055.8% | |
| Quarterly Cash From Investing | -$12.30M | +45.6% | -138.8% | -164.5% | -35.0% | |
| TTM Cash From Investing | -$213.60M | -270.4% | -338.9% | -84.0% | -1620.9% | |
| Price | $157.98 | +18.9% | -18.4% | -41.8% | +258.9% | |
| Annual Cash From Operations | $204.58M | -26.7% | +318.1% | +147.7% | +391.7% | |
| Annual Cash From Financing | -$122.66M | +48.6% | -811.0% | -114.5% | -273.8% | |
| Annual CAPEX | $41.79M | +7.7% | +94.8% | +168.9% | +202.1% | |
| Annual Free Cash Flow | $162.78M | -32.2% | +492.5% | +142.8% | +486.2% | |
| Annual Total Assets | $2.61B | -3.8% | -11.7% | -8.4% | +555.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.62M | -176.7% | |
| 5Y | -$27.62M | -176.7% | |
| All | $403.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$76.42M | at low | |
| 5Y | -$76.42M | at low | |
| All | -$908.85M | +91.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KWR?
As of today, KWR annual cash from investing is -$76.42M
What is 1-year change in KWR annual cash from investing?
KWR annual cash from investing is down -176.67% year-over-year
What is 3-year change in KWR annual cash from investing?
KWR annual cash from investing is down -55.55% over the past 3 years
How far is KWR annual cash from investing from its all-time high?
KWR annual cash from investing is currently -19062.78% below its historical high of $403.00K set on December 31, 1994
How does KWR annual cash from investing rank versus sector peers?
KWR annual cash from investing is higher than 44.73% of companies in Basic Materials sector
When is KWR next annual earnings release?
The next annual earnings release for KWR is on
Quarterly CFI
-$12.30M$155.01M+92.65%
Summary
- Current Value
- As of today, KWR quarterly cash from investing is -$12.30M, up +92.65% on
- Historical Performance
- KWR quarterly cash from investing is up +45.62% year-over-year, and down -138.82% over the past 3 years
- All-Time High Comparison
- KWR quarterly cash from investing is currently -323.62% below its historical high of $5.50M set on
- 3-Year Low Comparison
- KWR quarterly cash from investing is +92.65% above its 3-year low of -$167.31M reached on
- Sector Comparison
- KWR quarterly cash from investing is higher than 57.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.30M | +92.7% | +45.6% | -138.8% | -164.5% | |
| Annual Cash From Investing | -$76.42M | – | -176.7% | -55.5% | +91.6% | |
| TTM Cash From Investing | -$213.60M | +4.6% | -270.4% | -338.9% | -84.0% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| Quarterly Cash From Operations | $51.39M | +23.6% | -24.4% | +387.6% | -23.8% | |
| Quarterly Cash From Financing | -$68.29M | -150.0% | -146.5% | -112.9% | +70.8% | |
| Quarterly CAPEX | $13.34M | +67.6% | +62.4% | +162.0% | +186.9% | |
| Quarterly Free Cash Flow | $38.05M | +13.2% | -36.3% | +265.7% | -39.4% | |
| Quarterly Total Assets | $2.82B | -1.1% | +3.0% | -0.5% | +2.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.30M | at high | |
| 3Y | -$1.83M | -573.2% | |
| 5Y | -$1.83M | -573.2% | |
| All | $5.50M | -323.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.31M | +92.7% | |
| 3Y | -$167.31M | +92.7% | |
| 5Y | -$167.31M | +92.7% | |
| All | -$802.13M | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KWR?
As of today, KWR quarterly cash from investing is -$12.30M
What is KWR quarterly cash from investing most recent change?
KWR quarterly cash from investing was up +92.65% on September 30, 2025
What is 1-year change in KWR quarterly cash from investing?
KWR quarterly cash from investing is up +45.62% year-over-year
How far is KWR quarterly cash from investing from its all-time high?
KWR quarterly cash from investing is currently -323.62% below its historical high of $5.50M set on September 30, 1994
How does KWR quarterly cash from investing rank versus sector peers?
KWR quarterly cash from investing is higher than 57.54% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
TTM CFI
-$213.60M$10.32M+4.61%
Summary
- Current Value
- As of today, KWR TTM cash from investing is -$213.60M, up +4.61% on
- Historical Performance
- KWR TTM cash from investing is down -270.39% year-over-year, and down -338.94% over the past 3 years
- All-Time High Comparison
- KWR TTM cash from investing is currently -5515.77% below its historical high of $3.94M set on
- 3-Year Low Comparison
- KWR TTM cash from investing is +4.61% above its 3-year low of -$223.92M reached on
- Sector Comparison
- KWR TTM cash from investing is higher than 34.52% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$213.60M | +4.6% | -270.4% | -338.9% | -84.0% | |
| Annual Cash From Investing | -$76.42M | – | -176.7% | -55.5% | +91.6% | |
| Quarterly Cash From Investing | -$12.30M | +92.7% | +45.6% | -138.8% | -164.5% | |
| Price | $157.98 | +20.6% | +18.9% | -18.4% | -41.8% | |
| TTM Cash From Operations | $152.97M | -9.8% | -30.8% | +659.9% | -3.8% | |
| TTM Cash From Financing | $23.61M | -63.2% | +115.2% | -45.8% | +222.2% | |
| TTM CAPEX | $56.09M | +10.1% | +73.4% | +94.3% | +218.4% | |
| TTM Free Cash Flow | $96.89M | -18.3% | -48.7% | +1209.4% | -31.5% | |
| Quarterly Total Assets | $2.82B | -1.1% | +3.0% | -0.5% | +2.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.53M | -252.9% | |
| 3Y | -$27.62M | -673.3% | |
| 5Y | -$27.62M | -673.3% | |
| All | $3.94M | -5515.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.92M | +4.6% | |
| 3Y | -$223.92M | +4.6% | |
| 5Y | -$223.92M | +4.6% | |
| All | -$913.88M | +76.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KWR?
As of today, KWR TTM cash from investing is -$213.60M
What is KWR TTM cash from investing most recent change?
KWR TTM cash from investing was up +4.61% on September 30, 2025
What is 1-year change in KWR TTM cash from investing?
KWR TTM cash from investing is down -270.39% year-over-year
How far is KWR TTM cash from investing from its all-time high?
KWR TTM cash from investing is currently -5515.77% below its historical high of $3.94M set on March 31, 1995
How does KWR TTM cash from investing rank versus sector peers?
KWR TTM cash from investing is higher than 34.52% of companies in Basic Materials sector
When is KWR next earnings release?
The next earnings release for KWR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KWR Official Website home.quakerhoughton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/81362/000162828025047572/0001628280-25-047572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/81362/000008136225000014/0000081362-25-000014-index.htm
- KWR Profile on Yahoo Finance finance.yahoo.com/quote/KWR
- KWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kwr