Quanex Building Products Corporation (NX) quarterly cash flow statement — complete operating, investing & financing history
Quanex Building Products Corporation (NX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 58.55M | 18.92M | -20.21M | 88.25M | 60.66M | 28.5M | -12.51M | 5.48M | 46.39M | 33.09M | 3.85M | 44.49M | 64.1M | 35.33M | 3.13M | 48.11M | 51.73M | 19.77M | -21.65M | 31.15M |
| Operating CF Margin % | 11.67% | 4.09% | -4.94% | 18.02% | 12.25% | 6.3% | -3.13% | 1.11% | 16.55% | 12.43% | 1.61% | 15.06% | 21.39% | 12.91% | 1.2% | 15.64% | 15.97% | 6.12% | -8.11% | 10.68% |
| Operating CF Growth % | -3.47% | -33.6% | -61.53% | 1510.77% | 30.76% | -13.88% | -424.6% | -87.69% | -27.63% | -6.32% | 22.93% | -7.52% | 23.9% | 78.68% | 114.48% | 54.43% | 180.03% | -38.9% | -537.73% | -41.48% |
| Net Income | 26.5M | 3.35M | -4.07M | 19.57M | -276.01M | 20.52M | -14.88M | -13.92M | 25.35M | 15.38M | 6.25M | 27.38M | 31.7M | 21.51M | 1.91M | 24.67M | 25.91M | 26.52M | 11.24M | 20.9M |
| Depreciation & Amortization | 24.14M | 24.65M | 24.25M | 25.63M | 33.88M | 19.19M | 24.74M | 27.33M | 10.95M | 10.89M | 11.15M | 11.19M | 10.6M | 10.46M | 10.62M | 9.55M | 9.73M | 10.56M | 10.26M | 10.19M |
| Stock-Based Compensation | 1.22M | 1.24M | 1.17M | 923K | 937K | 923K | 902K | 793K | 794K | 782K | 2.58M | 693K | 430K | 719K | 679K | 561K | 583K | 572K | 552K | 500K |
| Deferred Taxes | -254K | -890K | 1.81M | 7.91M | -27.69M | -1.6M | 2.85M | -13.02M | -2.17M | -1.29M | 1.14M | 4.97M | 80K | -82K | 179K | 1.59M | -78K | -271K | 854K | -3.64M |
| Other Non-Cash Items | 840K | 2.5M | 1.3M | 3.08M | 304.24M | 1.07M | 6.17M | 4.55M | -8.48M | -1.63M | -203K | -616K | 1.44M | -527K | 1.51M | -633K | 1.11M | 316K | 1.22M | -320K |
| Working Capital Changes | 6.11M | -11.92M | -44.66M | 31.14M | 25.29M | -11.6M | -32.29M | -259K | 19.93M | 8.96M | -17.06M | 870K | 19.85M | 3.25M | -11.76M | 12.35M | 14.47M | -17.93M | -45.77M | 3.53M |
| Change in Receivables | -4.21M | -23.22M | 18.74M | -5.15M | -7.07M | -25.01M | 30.33M | -10.14M | 282K | -7.32M | 18.15M | -2.95M | -1.65M | -8.94M | 20.5M | 12.25M | 7.7M | -21.35M | 8.34M | -10.74M |
| Change in Inventory | 590K | -8.05M | -13.67M | 18.29M | 6.59M | 7.27M | -8.6M | 33.67M | 2.83M | 5.75M | -8.76M | 6.16M | 9.06M | 14.15M | 645K | 16.25M | -8.51M | -14.45M | -25.32M | 731K |
| Change in Payables | 94K | 11.52M | -13.98M | 3.17M | 14.91M | 1.78M | -16.55M | -26.19M | 2.98M | 6.42M | -19.04M | 3.86M | 4.35M | 1.55M | -21.38M | -5.81M | -4.62M | 15.77M | -8.39M | 5.5M |
| Cash from Investing | -10.71M | -11.05M | -11.24M | -21.37M | -14.47M | -14.71M | -11.46M | -397.27M | -6.23M | -7.54M | -9.55M | -14.87M | -7.29M | -6.79M | -99.48M | -13.61M | -5.61M | -6.39M | -7.36M | -5.84M |
| Capital Expenditures | -10.74M | -11.03M | -11.29M | -21.65M | -14.45M | -14.92M | -11.62M | -13.65M | -6.25M | -7.6M | -9.58M | -14.94M | -7.38M | -7.49M | -7.58M | -13.63M | -5.7M | -6.42M | -7.37M | 0 |
| CapEx % of Revenue | 2.14% | 2.39% | 2.76% | 4.42% | 2.92% | 3.3% | 2.91% | 2.77% | 2.23% | 2.86% | 4.01% | 5.06% | 2.46% | 2.74% | 2.89% | 4.43% | 1.76% | 1.99% | 2.76% | 2.74% |
| Acquisitions | 0 | -55K | 55K | 273K | -376K | 207K | 169K | -398.55M | 0 | 62K | 31K | 70K | 0 | 698K | -92M | 25K | 0 | 26K | 10K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 33K | 29K | 0 | 0 | 361K | 0 | 0 | 14.93M | 22K | 0 | 0 | 70K | 82K | 3K | 98K | 25K | 98K | 26K | 10K | -5.84M |
| Cash from Financing | -49.16M | -6.16M | 15.92M | -40.1M | -57.06M | -8.35M | -21.97M | 410.61M | -3.57M | -12.77M | -9.12M | -42.84M | -27.63M | -29M | 83.31M | -27.94M | -34.44M | -4.36M | 20.86M | -28.38M |
| Debt Issued (Net) | -43.8M | -2.17M | 19.91M | -33.33M | -51.32M | 18.89M | -13.28M | 408.13M | -939K | -10.28M | -5.68M | -40.61M | -25.65M | -20.73M | 86.42M | -25.45M | -25.87M | -204K | 24.77M | -20.18M |
| Equity Issued (Net) | -1.71M | 0 | 0 | -3.11M | -2.05M | -23.5M | -3.48M | 0 | 19K | 154K | 400K | 462K | 654K | -5.59M | 99K | 187K | -4.7M | -1.45M | 55K | -5.44M |
| Dividends Paid | -3.64M | -3.64M | -3.64M | -3.66M | -3.68M | -3.74M | -3.81M | -4.03M | -2.65M | -2.65M | -2.65M | -2.69M | -2.63M | -2.66M | -2.66M | -2.68M | -2.66M | -2.67M | -2.59M | -2.76M |
| Share Repurchases | -1.71M | 0 | 0 | -3.11M | -2.05M | -23.5M | -3.7M | 0 | 0 | 0 | 0 | 0 | 0 | -5.59M | 0 | 0 | -5.03M | -1.57M | 0 | -5.44M |
| Other Financing | -8K | -342K | -354K | 0 | 0 | 0 | -1.4M | 6.51M | 0 | 0 | -1.19M | 0 | 0 | -22K | -545K | -1K | -1.21M | -29K | -1.38M | 0 |
| Net Change in Cash | -1.77M | 1.34M | -13.47M | 10.19M | 3.13M | 9.33M | -47.53M | 9.03M | 37.82M | 11.73M | -14.05M | -14.78M | 29.76M | 441K | -12.04M | 5.06M | 11.13M | 7.18M | -8.34M | -3.6M |
| Free Cash Flow | 47.81M | 7.89M | -31.5M | 66.61M | 46.2M | 13.58M | -24.13M | -8.17M | 40.14M | 25.49M | -5.73M | 29.55M | 56.72M | 27.83M | -4.45M | 34.48M | 46.03M | 13.36M | -29.02M | 23.15M |
| FCF Margin % | 9.53% | 1.71% | -7.7% | 13.6% | 9.33% | 3% | -6.03% | -1.66% | 14.32% | 9.57% | -2.39% | 10% | 18.93% | 10.18% | -1.7% | 11.21% | 14.21% | 4.14% | -10.87% | 7.93% |
| FCF Growth % | 3.48% | -41.86% | -30.53% | 915.08% | 15.12% | -46.73% | -321.48% | -127.65% | -29.24% | -8.43% | -28.76% | -14.28% | 23.23% | 108.41% | 84.68% | 48.93% | 275.22% | -51.96% | -235.85% | -51.95% |
| FCF per Share | 1.05 | 0.17 | -0.69 | 1.46 | 1.00 | 0.29 | -0.51 | -0.17 | 1.21 | 0.77 | -0.17 | 0.90 | 1.72 | 0.84 | -0.13 | 1.04 | 1.39 | 0.40 | -0.87 | 0.69 |
| FCF Conversion (FCF/Net Income) | 2.21x | 5.65x | 4.96x | 4.51x | -0.22x | 1.39x | 0.84x | -0.39x | 1.83x | 2.15x | 0.62x | 1.62x | 2.02x | 1.64x | 1.64x | 1.95x | 2.00x | 0.75x | -1.93x | 1.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |