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, 05:29 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 |
| 116.73M | 122.65M | 123.65M | 118.28M | 112.75M | 16.7M | 8.9M | -6.12M | -15.84M | 78.23M | 83.39M | 102.62M | 121.43M | 151.82M | 148.09M | 106.76M | 39.79M | 6.59M | -33.73M | -10.36M | 31.88M | 24.45M | 57.2M | 60.92M | 59.81M | 42.57M | 34.5M | 27.47M | 22.3M | 49.6M | 54.24M | 57.31M | 63.04M | 56.95M | 55.44M | 55.44M | |
| 84.62M | 84.21M | 83.65M | 82.8M | 81.99M | 81.21M | 80.25M | 80.27M | 80.47M | 81.8M | 83.4M | 84.85M | 86.55M | 85.87M | 85.36M | 84.19M | 83.25M | 83.84M | 77.27M | 61.23M | 44.9M | 28.67M | 19.39M | 19.53M | 19.71M | 19.92M | 20.06M | 20.08M | 19.97M | 19.73M | 19.58M | 19.56M | 19.57M | 19.77M | 19.76M | 19.44M | |
| 14.99M | 15.83M | 15.32M | 14.96M | 14.61M | 14.22M | 13.65M | 12.73M | 11.67M | 11.23M | 10.34M | 9.72M | 11.04M | 1.62M | 9.46M | 10.09M | 11M | 19.64M | 10.86M | 8.53M | 4.86M | 3.92M | 3.42M | 3.65M | 3.72M | 3.77M | 3.92M | 4.12M | 4.19M | 4.68M | 5.17M | 5.7M | 6.35M | 6.36M | 6.17M | 6.03M | |
| 218K | -3.02M | -12.14M | -1.6M | 6.42M | 3.87M | 1.26M | 6.64M | 19.68M | 22.91M | 34.5M | 16.64M | 15.55M | 46.2M | 85.37M | 44.88M | 21.53M | -20.43M | -78.84M | -23.38M | -14.91M | -14.38M | 3.75M | 4.81M | 3.39M | 1M | -4.05M | -8.09M | -7.09M | -12.01M | -11.05M | -11.91M | -11.18M | -3.66M | -3.58M | 1.17M | |
| 113.8M | 112.54M | 117.69M | 79.28M | 2.09M | 97.85M | 92.31M | 92.33M | 89.83M | -6.21M | -1.14M | -491K | 5.01M | -13.61M | -11.58M | -9.68M | -7.8M | 23.89M | 41.07M | 38.4M | 35.04M | 18.39M | -827K | -6.12M | -2.85M | 9.03M | 15.1M | 13.13M | 19.88M | 1.7M | -5.46M | 175K | -8.94M | 4.9M | 4.85M | 5M | |
| -5.12M | -11.57M | -17.21M | -13.31M | -13.88M | -13.51M | -7.87M | -10.55M | -10.55M | 1.14M | -10.61M | -17.31M | -38.75M | -42.38M | -43.6M | -40.59M | 22.59M | 840K | 2.34M | 8.88M | -41.25M | -8.81M | 2.03M | 1.53M | 8.16M | 3.72M | 3.29M | 3.26M | 1.2M | 2.94M | 2.16M | 1.88M | 3.93M | -3.96M | -2.97M | -3.75M | |
| -3.66M | 14.19M | 30.18M | 61.01M | 81.47M | 71.08M | -20.98M | -81.93M | -112.92M | -145.2M | -114.45M | -124.14M | -136.35M | -114.47M | -63.55M | -5.23M | 29.57M | 24.14M | 6.81M | -4.11M | 6.94M | -3.26M | 238K | -3.45M | -9.79M | -4.15M | -13.21M | -8.88M | -2.78M | -17.06M | -17.13M | -13.43M | -10.19M | -8.43M | -1.1M | -5.94M | |
| 204.58M | 221.07M | 236.5M | 268.47M | 279.02M | 267.55M | 166.27M | 85.88M | 41.79M | 20.13M | 50.08M | 55.25M | 48.93M | 68.85M | 124.16M | 145.55M | 178.39M | 158.95M | 104.63M | 102.57M | 82.37M | 63.36M | 81.45M | 76.05M | 78.78M | 74.86M | 63.66M | 59.19M | 64.76M | 61.58M | 58.56M | 71.2M | 73.75M | 75.59M | 82.14M | 76.22M | |
| -22.46M | -13.01M | -32.88M | -37.1M | -38.8M | -34.1M | -30.44M | -25.85M | -28.54M | -28.86M | -29.62M | -26.37M | -21.46M | -18.54M | -17.34M | -16.94M | -17.9M | -17.62M | -17.54M | -17.9M | -15.54M | -14.18M | -12.81M | -11.97M | -12.89M | -11.65M | -11.25M | -11.79M | -10.87M | -11.68M | -10.82M | -10.31M | -9.95M | -11.23M | -11.13M | -10.79M | |
| -36.5M | -25.32M | -10.92M | -13.66M | 11.18M | -3.69M | -3.73M | -3.65M | -13.03M | -19.78M | -22.29M | -25.14M | -42.42M | -85.07M | -82.52M | -79.72M | -56.23M | -98.48M | -896.04M | -896.07M | -893.41M | -798.06M | -500K | -500K | -500K | -500K | -500K | -5.86M | -5.36M | -17.14M | -17.1M | -13.64M | -15.02M | -3.31M | -27.87M | -25.97M | |
| 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 | |
| -14.66M | -5.36M | 13.98M | 11.24M | 5.02M | -4.76M | -4.78M | -4.7M | 1.46M | 65K | 85K | n/a | 14.74M | 17.44M | 17.44M | 17.46M | 2.75M | 117K | 172K | 283K | 325K | 383K | 514K | 1.05M | 1.03M | 2.63M | 2.56M | 2.13M | 2.34M | 955K | 1.04M | 1.16M | 1.21M | 1.08M | 1.15M | 1M | |
| -76.42M | -57.67M | -43.81M | -50.76M | -27.62M | -36.4M | -32.8M | -28.12M | -40.19M | -48.66M | -51.91M | -51.52M | -49.13M | -86.17M | -82.42M | -79.21M | -71.39M | -115.98M | -913.41M | -913.69M | -908.63M | -811.86M | -12.79M | -11.42M | -12.36M | -9.52M | -9.19M | -15.52M | -13.9M | -27.86M | -26.89M | -22.79M | -23.77M | -13.46M | -37.85M | -35.76M | |
| -37.86M | -97.04M | -145.21M | -173.07M | -204.21M | -140.44M | -111.83M | 15.15M | 58.89M | 77.46M | 102.14M | 22.77M | 14.24M | 5.38M | -226.41M | -225.44M | -49.76M | 6.81M | 238.75M | 247.81M | 27.92M | -39.31M | -50.54M | -58.71M | -26.79M | -18.36M | -9.52M | 5.59M | -2.85M | -3.69M | -9.58M | -29.52M | -14.51M | -31.52M | 19.84M | 21.54M | |
| -49.25M | -25.66M | -10.51M | -2.75M | -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 | -64K | -64K | -64K | -5.92M | -8.15M | -11.51M | -13.13M | |
| -33.17M | -32.71M | -32.39M | -32.03M | -31.65M | -31.26M | -30.87M | -30.48M | -30.1M | -29.73M | -29.35M | -28.98M | -28.6M | -28.22M | -28.01M | -27.79M | -27.56M | -27.35M | -25.62M | -23.72M | -21.83M | -19.94M | -19.73M | -19.53M | -19.32M | -19.11M | -18.9M | -18.75M | -18.61M | -18.47M | -18.31M | -17.96M | -17.63M | -17.31M | -17M | -16.77M | |
| -2.38M | -631K | -1.49M | -45K | -712K | -474K | -269K | -5.42M | -4.11M | -4.16M | -3.25M | 267K | 890K | 2.19M | 6.06M | 4.38M | 2.07M | 1.22M | 835.01M | 837.04M | 838.04M | 837.67M | -839K | -584K | -795K | -32.21M | -34.13M | -34.67M | -33.74M | -2.96M | -1.11M | -761K | -133K | 90K | 335K | 820K | |
| -122.66M | -155.08M | -188.89M | -207.18M | -238.61M | -172.41M | -142.97M | -20.75M | 24.67M | 43.57M | 69.55M | -5.94M | -13.46M | -20.65M | -248.37M | -248.85M | -75.25M | -19.31M | 1.05B | 1.06B | 844.13M | 778.42M | -71.12M | -78.82M | -46.91M | -69.67M | -62.55M | -47.83M | -55.21M | -25.11M | -29.01M | -48.24M | -38.13M | -56.88M | -8.34M | -7.54M | |
| -5.65M | 13.72M | -837K | 5.88M | 13.56M | 59.47M | -12.94M | 28.32M | 15.79M | -2.5M | 56.74M | -1.9M | -16.72M | -33.34M | -196.15M | -172.5M | 38.34M | 26.27M | 235.3M | 243.84M | 19.13M | 28.06M | -4.5M | -21.57M | 13.38M | -9.86M | -9.03M | 1.92M | 1.06M | 10.06M | 2.58M | -3.78M | 7.76M | 2.87M | 30.46M | 30.04M | |
| 182.12M | 208.07M | 203.62M | 231.37M | 240.22M | 233.44M | 135.83M | 60.02M | 13.26M | -8.73M | 20.46M | 28.88M | 27.48M | 50.31M | 106.82M | 128.61M | 160.49M | 141.33M | 87.09M | 84.67M | 66.83M | 49.18M | 68.65M | 64.08M | 65.89M | 63.2M | 52.41M | 47.4M | 53.89M | 49.9M | 47.74M | 60.89M | 63.8M | 64.36M | 71.01M | 65.43M |