Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Quaker Houghton (KWR) had Cash Flow from Financial Activities of $147.55M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$483.40M |
|
$-66.50M |
|
$311.68M |
|
$171.72M |
|
$535.91M |
|
$-52.51M |
|
$-13.43M |
|
$-65.94M |
|
$-65.94M |
|
$-71.41M |
|
$-66.56M |
|
$-66.56M |
|
$-71.41M |
|
$-52.51M |
|
$-22.81M |
|
17.57M |
|
17.59M |
|
$-3.78 |
|
$-3.78 |
|
| Balance Sheet Financials | |
$974.11M |
|
$286.51M |
|
$1.87B |
|
$2.85B |
|
$380.06M |
|
$897.95M |
|
$1.12B |
|
$1.50B |
|
$1.35B |
|
$-65.28M |
|
$1.35B |
|
17.39M |
|
| Cash Flow Statement Financials | |
$38.52M |
|
$-180.72M |
|
|
Cash Flow from Financial Activities |
$147.55M |
$188.88M |
|
$201.92M |
|
$13.04M |
|
$6.90M |
|
$-17.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
0.40 |
|
0.70 |
|
35.52% |
|
-10.86% |
|
-10.86% |
|
-- |
|
-13.64% |
|
-13.76% |
|
$21.18M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.18 |
|
1.11 |
|
81.44 |
|
-4.95% |
|
101.97% |
|
-2.34% |
|
-2.97% |
|
$77.35 |
|
$1.20 |
|
$2.19 |
|