KWR Financing Cash Flow
Quaker Houghton Corp · Financing Cash Flow
KWR Financing Cash Flow
Latest reported-$124.20Mperiod ending
KWR TTM Cash from Financing (-$5.80M → -$124.20M)
TTM financing cash flow
High-resolution chart · PNG
KWR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,199,000 | |
| 47,463,000 | |
| 61,833,000 | |
| 23,606,000 | |
| 64,187,000 | |
| -118,271,000 | |
| -122,664,000 | |
| -155,083,000 | |
| -188,887,000 | |
| -207,177,000 | |
| -238,606,000 | |
| -172,414,000 | |
| -142,975,000 | |
| -20,751,000 | |
| 24,672,000 | |
| 43,567,000 | |
| 69,546,000 | |
| -5,939,000 | |
| -13,465,000 | |
| -20,649,000 | |
| -248,366,000 | |
| -248,846,000 | |
| -75,255,000 | |
| -19,311,000 | |
| 1,048,143,000 | |
| 1,061,124,000 | |
| 844,130,000 | |
| 778,423,000 | |
| -71,117,000 | |
| -78,822,000 | |
| -46,905,000 | |
| -69,670,000 | |
| -62,551,000 | |
| -47,830,000 | |
| -55,209,000 | |
| -25,111,000 | |
| -29,010,000 | |
| -48,241,000 | |
| -38,130,000 | |
| -56,884,000 | |
| -8,337,000 | |
| -7,540,000 | |
| -16,897,000 | |
| 25,013,000 | |
| 20,772,000 | |
| 28,579,000 | |
| 30,161,000 | |
| 15,142,000 | |
| -24,770,000 | |
| -24,962,000 | |
| -26,206,000 | |
| -34,500,000 | |
| -36,494,000 | |
| -32,597,000 | |
| -30,541,000 | |
| -18,258,000 | |
| -985,000 | |
| -629,000 | |
| 9,153,000 | |
| 22,349,000 | |
| 10,544,000 | |
| 6,066,000 | |
| 4,337,000 | |
| -12,537,000 | |
| -14,154,000 | |
| -17,264,000 | |
| -32,817,000 | |
| -31,477,000 | |
| -22,350,000 | |
| -9,352,000 | |
| 9,354,000 | |
| 188,000 | |
| -12,096,000 | |
| -10,575,000 | |
| -15,903,000 | |
| -4,735,000 | |
| 2,981,000 | |
| 85,000 | |
| 4,157,000 | |
| 762,000 | |
| 3,915,000 | |
| -5,072,000 | |
| -14,846,000 | |
| -15,436,000 | |
| -14,295,000 | |
| -554,000 | |
| 7,380,000 | |
| 21,351,000 | |
| 26,871,000 | |
| 25,760,000 | |
| 22,032,000 | |
| -6,868,000 | |
| -15,710,000 | |
| -9,604,000 | |
| -1,263,000 | |
| 13,665,000 | |
| 8,538,000 | |
| -3,126,000 | |
| -9,556,000 | |
| -7,512,000 |