Quaker Houghton (KWR)
181.35
+2.42
(+1.35%)
USD |
NYSE |
May 31, 16:00
180.81
-0.54
(-0.30%)
Pre-Market: 20:00
Quaker Houghton Cash from Financing (TTM): -207.18M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -207.18M |
| December 31, 2023 | -238.61M |
| September 30, 2023 | -172.41M |
| June 30, 2023 | -142.98M |
| March 31, 2023 | -20.75M |
| December 31, 2022 | 24.67M |
| September 30, 2022 | 43.57M |
| June 30, 2022 | 69.55M |
| March 31, 2022 | -5.939M |
| December 31, 2021 | -13.46M |
| September 30, 2021 | -20.65M |
| June 30, 2021 | -248.37M |
| March 31, 2021 | -248.85M |
| December 31, 2020 | -75.26M |
| September 30, 2020 | -19.31M |
| June 30, 2020 | 1.048B |
| March 31, 2020 | 1.061B |
| December 31, 2019 | 844.13M |
| September 30, 2019 | 778.42M |
| June 30, 2019 | -71.12M |
| March 31, 2019 | -78.82M |
| December 31, 2018 | -46.90M |
| September 30, 2018 | -69.67M |
| June 30, 2018 | -62.55M |
| March 31, 2018 | -47.83M |
| Date | Value |
|---|---|
| December 31, 2017 | -55.21M |
| September 30, 2017 | -25.11M |
| June 30, 2017 | -29.01M |
| March 31, 2017 | -48.24M |
| December 31, 2016 | -38.13M |
| September 30, 2016 | -56.88M |
| June 30, 2016 | -8.337M |
| March 31, 2016 | -7.54M |
| December 31, 2015 | -16.90M |
| September 30, 2015 | 25.01M |
| June 30, 2015 | 20.77M |
| March 31, 2015 | 28.58M |
| December 31, 2014 | 30.16M |
| September 30, 2014 | 15.14M |
| June 30, 2014 | -24.77M |
| March 31, 2014 | -24.96M |
| December 31, 2013 | -26.21M |
| September 30, 2013 | -34.50M |
| June 30, 2013 | -36.49M |
| March 31, 2013 | -32.60M |
| December 31, 2012 | -30.54M |
| September 30, 2012 | -18.26M |
| June 30, 2012 | -0.985M |
| March 31, 2012 | -0.629M |
| December 31, 2011 | 9.153M |
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 (TTM) Range, Past 5 Years
-248.85M
Minimum
Mar 2021
1.061B
Maximum
Mar 2020
119.24M
Average
-19.98M
Median
Cash from Financing (TTM) Benchmarks
| Minerals Technologies Inc | -94.50M |
| Rayonier Advanced Materials Inc | -72.43M |
| 5E Advanced Materials Inc | 13.17M |
| Innospec Inc | -38.90M |
| Ingevity Corp | -70.90M |