Quaker Chemical Corporati... (KWR)
104.18
3.55 (3.53%)
At close: Apr 22, 2025, 3:59 PM
103.65
-0.51%
After-hours: Apr 22, 2025, 06:20 PM EDT
Quaker Chemical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.19M | 32.7M | 34.77M | 35.07M | 20.11M | 33.71M | 29.39M | 29.54M | -75.94M | 25.91M | 14.37M | 19.82M | 18.13M | 31.07M | 33.6M | 38.63M | 48.51M | 27.34M | -7.72M | -28.34M | 15.32M | -12.98M | 15.65M | 13.9M | 7.88M | 19.77M | 19.37M | 12.79M | -9.36M | 11.7M | 12.34M | 7.61M | 17.94M | 16.35M | 15.4M | 13.34M | |
| 20.96M | 21.18M | 21.43M | 21.06M | 20.55M | 20.61M | 20.58M | 20.25M | 19.77M | 19.66M | 20.59M | 20.45M | 21.11M | 21.25M | 22.04M | 22.14M | 20.43M | 20.74M | 20.88M | 21.2M | 21.03M | 14.17M | 4.84M | 4.86M | 4.8M | 4.88M | 4.98M | 5.05M | 5.01M | 5.02M | 5.01M | 4.93M | 4.78M | 4.87M | 4.99M | 4.93M | |
| 2.58M | 4.29M | 4.24M | 3.88M | 3.42M | 3.77M | 3.89M | 3.53M | 3.03M | 3.2M | 2.97M | 2.46M | 2.6M | 2.31M | 2.35M | 3.78M | -6.82M | 10.15M | 2.99M | 4.68M | 1.82M | 1.37M | 660K | 1.01M | 877K | 872K | 892K | 1.08M | 921K | 1.02M | 1.09M | 1.15M | 1.41M | 1.52M | 1.63M | 1.8M | |
| 14.53M | 5.78M | -15.37M | -4.72M | 11.29M | -3.35M | -4.82M | 3.3M | 8.74M | -5.96M | 559K | 16.34M | 11.97M | 5.63M | -17.3M | 15.25M | 42.62M | 44.8M | -57.79M | -8.1M | 664K | -13.61M | -2.33M | 366K | 1.2M | 4.52M | -1.27M | -1.05M | -1.19M | -531K | -5.31M | -53K | -6.12M | 432K | -6.17M | 674K | |
| 3.3M | -3.78M | 39.81M | 74.46M | 2.05M | 1.37M | 1.4M | -2.72M | 97.8M | -4.17M | 1.41M | -5.22M | 1.76M | 907K | 2.06M | 279K | -16.86M | 2.93M | 3.97M | 2.15M | 14.83M | 20.12M | 1.29M | -1.2M | -1.82M | 897K | -4M | 2.08M | 10.06M | 6.96M | -5.97M | 8.84M | -8.13M | -195K | -335K | -279K | |
| -4.47M | n/a | -1.22M | 568K | -10.93M | -5.64M | 2.69M | n/a | -10.55M | n/a | n/a | n/a | 1.14M | -11.74M | -6.71M | -21.44M | -2.49M | -12.97M | -3.7M | 41.75M | -24.24M | -11.47M | 2.84M | -8.38M | 8.2M | -622K | 2.33M | -1.75M | 3.75M | -1.05M | 2.3M | -3.8M | 5.49M | -1.83M | 2.02M | -1.75M | |
| 26.51M | 13.6M | -10.5M | -33.27M | 44.36M | 29.58M | 20.33M | -12.81M | 33.97M | -62.47M | -40.62M | -43.81M | 1.7M | -31.72M | -50.31M | -56.02M | 23.57M | 19.2M | 8.02M | -21.22M | 18.14M | 1.86M | -2.9M | -10.17M | 7.94M | 5.36M | -6.59M | -16.5M | 13.57M | -3.69M | -2.26M | -10.41M | -706K | -3.76M | 1.45M | -7.17M | |
| 63.06M | 67.98M | 46.3M | 27.23M | 79.56M | 83.41M | 78.27M | 37.78M | 68.09M | -17.87M | -2.12M | -6.3M | 46.42M | 12.08M | 3.05M | -12.62M | 66.34M | 67.39M | 24.44M | 20.22M | 46.9M | 13.07M | 22.39M | 20K | 27.88M | 31.16M | 16.99M | 2.75M | 23.96M | 19.97M | 12.51M | 8.32M | 20.78M | 16.95M | 25.15M | 10.87M | |
| -22.46M | 11.12M | -6.66M | -4.46M | -13.01M | -8.75M | -10.88M | -6.16M | -8.31M | -5.09M | -6.29M | -8.85M | -8.63M | -5.85M | -3.04M | -3.93M | -5.72M | -4.65M | -2.64M | -4.89M | -5.43M | -4.57M | -3.01M | -2.54M | -4.07M | -3.19M | -2.17M | -3.45M | -2.84M | -2.79M | -2.71M | -2.53M | -3.64M | -1.93M | -2.21M | -2.17M | |
| n/a | -14.4M | 2.74M | -24.84M | 11.18M | n/a | n/a | n/a | -3.69M | -38K | 85K | -9.38M | -10.44M | -2.55M | -2.77M | -26.66M | -53.1M | n/a | 28K | -3.16M | -95.35M | -797.56M | n/a | -500K | n/a | n/a | n/a | -500K | n/a | n/a | -5.36M | n/a | -11.78M | 40K | -1.9M | -1.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.88M | -19.34M | 2.74M | 58K | 11.18M | n/a | n/a | -6.16M | 1.4M | -20K | 85K | n/a | n/a | n/a | n/a | 14.74M | 2.69M | 4K | 17K | 31K | 65K | 59K | 128K | 73K | 123K | 190K | 667K | 48K | 1.73M | 120K | 234K | 255K | 346K | 201K | 357K | 305K | |
| -20.58M | -22.62M | -3.92M | -29.3M | -1.83M | -8.75M | -10.88M | -6.16M | -10.61M | -5.15M | -6.21M | -18.23M | -19.08M | -8.4M | -5.81M | -15.85M | -56.12M | -4.65M | -2.6M | -8.02M | -100.72M | -802.07M | -2.88M | -2.96M | -3.95M | -3M | -1.51M | -3.9M | -1.11M | -2.67M | -7.84M | -2.28M | -15.08M | -1.69M | -3.75M | -3.25M | |
| -18.92M | -5.27M | -29.86M | 16.19M | -78.09M | -53.44M | -57.73M | -14.95M | -14.33M | -24.84M | 69.26M | 28.79M | 4.24M | -149K | -10.11M | 20.26M | -4.62M | -231.94M | -9.15M | 195.94M | 51.96M | n/a | -92K | -23.95M | -15.27M | -11.23M | -8.26M | 7.97M | -6.84M | -2.4M | 6.85M | -474K | -7.67M | -8.29M | -13.08M | 14.53M | |
| -26.34M | -15.15M | -7.76M | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | n/a | n/a | -5.86M | |
| -8.65M | -8.15M | -8.19M | -8.19M | -8.19M | -7.83M | -7.82M | -7.81M | -7.8M | -7.44M | -7.43M | -7.43M | -7.42M | -7.06M | -7.06M | -7.05M | -7.04M | -6.86M | -6.83M | -6.83M | -6.83M | -5.13M | -4.93M | -4.93M | -4.93M | -4.93M | -4.73M | -4.72M | -4.72M | -4.73M | -4.58M | -4.58M | -4.57M | -4.57M | -4.24M | -4.24M | |
| -1.75M | 861K | -50K | -1.44M | n/a | n/a | 1.4M | -2.11M | 238K | 205K | -3.75M | -801K | 186K | 1.12M | -238K | -178K | 1.48M | 4.99M | -1.91M | -2.49M | 637K | 838.78M | 115K | -1.49M | 266K | 269K | 370K | -1.7M | -31.15M | -1.65M | -164K | -777K | -364K | 190K | 190K | -149K | |
| -55.66M | -27.7M | -45.86M | 6.56M | -88.08M | -61.51M | -64.15M | -24.87M | -21.89M | -32.07M | 58.07M | 20.56M | -2.99M | -6.09M | -17.41M | 13.03M | -10.18M | -233.81M | -17.89M | 186.62M | 45.77M | 833.65M | -4.91M | -30.37M | -19.94M | -15.89M | -12.62M | 1.54M | -42.71M | -8.78M | 2.11M | -5.83M | -12.61M | -12.67M | -17.13M | 4.28M | |
| -23.19M | 23.51M | -7.18M | 1.22M | -3.83M | 8.95M | -467K | 8.91M | 42.07M | -63.46M | 40.8M | -3.62M | 23.78M | -4.22M | -17.84M | -18.44M | 7.16M | -167.02M | 5.8M | 192.4M | -4.91M | 42M | 14.35M | -32.31M | 4.02M | 9.44M | -2.73M | 2.64M | -19.21M | 10.27M | 8.23M | 1.77M | -10.21M | 2.78M | 1.87M | 13.32M | |
| 40.61M | 79.1M | 39.64M | 22.77M | 66.55M | 74.65M | 67.39M | 31.62M | 59.78M | -22.96M | -8.41M | -15.15M | 37.79M | 6.23M | 10K | -16.55M | 60.62M | 62.74M | 21.8M | 15.33M | 41.47M | 8.5M | 19.38M | -2.52M | 23.81M | 27.97M | 14.81M | -703K | 21.12M | 17.18M | 9.8M | 5.79M | 17.13M | 15.02M | 22.95M | 8.7M |