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Quaker Chemical (KWR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Quaker Chemical's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.40
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges97.37
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.20
Share-based Compensation-4.13
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-6.65
Financial Instruments and Foreign Currency Transaction0.00
Uncertain Tax Positions-5.71
Increase Decrease In Deferred Compensation And Other Net-
Results Of Operations Depreciation Depletion Amortization And Accretion93.45
Acquisition Related Fair Value Adjustments Related To Inventory-
Write Off Of Deferred Debt Issuance Cost-
Inventory Step Up Amortization6.02
Income taxes-37.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable24.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities-30.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.61
Discontinued operations0.00
Net Cash flow from Operating Activities136.45
Investing Activities
Capital Expenditures-55.86
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-164.21
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.95
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.39
Long-term debt - repayments-34.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Business Acquisition Contingent Consideration Actual Cash Payment-
Noncontrolling Interest Increase From Subsidiary Equity Issuance-
Proceeds From Repayments Of Long Term Debt174.24
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-34.39
Net Cash Flow from Financing Activities61.83
Effect of exchange rate on cash flow6.78
Discontinued operations0.00
Free Cash Flow83.59
Total Cash Flow-9.05
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About Quaker Chemical Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: kwr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010694

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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