Quaker Houghton (KWR)
184.94
-4.58
(-2.41%)
USD |
NYSE |
May 10, 16:00
184.94
0.00 (0.00%)
After-Hours: 18:10
Quaker Houghton Cash from Financing (Quarterly): 6.563M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.563M |
| December 31, 2023 | -88.08M |
| September 30, 2023 | -61.51M |
| June 30, 2023 | -64.15M |
| March 31, 2023 | -24.87M |
| December 31, 2022 | -21.89M |
| September 30, 2022 | -32.07M |
| June 30, 2022 | 58.07M |
| March 31, 2022 | 20.56M |
| December 31, 2021 | -2.994M |
| September 30, 2021 | -6.091M |
| June 30, 2021 | -17.41M |
| March 31, 2021 | 13.03M |
| December 31, 2020 | -10.18M |
| September 30, 2020 | -233.81M |
| June 30, 2020 | -17.89M |
| March 31, 2020 | 186.62M |
| December 31, 2019 | 45.77M |
| September 30, 2019 | 833.65M |
| June 30, 2019 | -4.91M |
| March 31, 2019 | -30.37M |
| December 31, 2018 | -19.94M |
| September 30, 2018 | -15.89M |
| June 30, 2018 | -12.62M |
| March 31, 2018 | 1.545M |
| Date | Value |
|---|---|
| December 31, 2017 | -42.71M |
| September 30, 2017 | -8.775M |
| June 30, 2017 | 2.106M |
| March 31, 2017 | -5.834M |
| December 31, 2016 | -12.61M |
| September 30, 2016 | -12.67M |
| June 30, 2016 | -17.12M |
| March 31, 2016 | 4.277M |
| December 31, 2015 | -31.36M |
| September 30, 2015 | 35.87M |
| June 30, 2015 | -16.33M |
| March 31, 2015 | -5.08M |
| December 31, 2014 | 10.55M |
| September 30, 2014 | 31.63M |
| June 30, 2014 | -8.521M |
| March 31, 2014 | -3.498M |
| December 31, 2013 | -4.471M |
| September 30, 2013 | -8.28M |
| June 30, 2013 | -8.713M |
| March 31, 2013 | -4.742M |
| December 31, 2012 | -12.76M |
| September 30, 2012 | -10.27M |
| June 30, 2012 | -4.816M |
| March 31, 2012 | -2.686M |
| December 31, 2011 | -0.482M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-233.81M
Minimum
Sep 2020
833.65M
Maximum
Sep 2019
28.92M
Average
-8.134M
Median
Cash from Financing (Quarterly) Benchmarks
| Minerals Technologies Inc | -32.00M |
| 5E Advanced Materials Inc | 13.20M |
| Rayonier Advanced Materials Inc | 24.82M |
| Ingevity Corp | 23.40M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.23M |
| Cash from Investing (Quarterly) | -29.30M |
| Free Cash Flow | 231.37M |
| Free Cash Flow Per Share (Quarterly) | 1.269 |
| Free Cash Flow to Equity (Quarterly) | 8.64M |
| Free Cash Flow to Firm (Quarterly) | 30.64M |
| Free Cash Flow Yield | 6.98% |