The table below shows QUAKER CHEMICAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.79M
-$3.05M
$27.23M
$37.78M
-$6.30M
-$12.62M
Capital expenditure
$10.66M
$12.33M
$4.46M
$6.16M
$8.85M
$3.93M
Investing cash flow
-$9.53M
-$13.41M
-$29.30M
-$6.16M
-$18.23M
-$15.85M
Dividends paid
$8.80M
$8.57M
$8.19M
KWR operating cash flow (10-K history)
QUAKER CHEMICAL CORP reported operating cash flow of $136.45M for fiscal year 2025. That is down 33.3% from $204.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.43M (FY 2015) to $136.45M. Figures come from the company's audited annual reports as filed with the SEC.
