Qnity Electronics, Inc. (Q) quarterly cash flow statement — complete operating, investing & financing history
Qnity Electronics, Inc. (Q) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Cash from Operations | 241M | 135M | 491M | 302M | 273M | 207M |
| Operating CF Margin % | 16.86% | 10.27% | 41.26% | 23.67% | 23.33% | 18.52% |
| Operating CF Growth % | -11.72% | -34.78% | - | - | - | - |
| Net Income | 147M | 151M | 100M | 211M | 198M | 199M |
| Depreciation & Amortization | 97M | 98M | 96M | 94M | 92M | 94M |
| Stock-Based Compensation | 25M | 0 | 0 | 0 | 4M | 4M |
| Deferred Taxes | -29M | -1M | 61M | -32M | -20M | -9M |
| Other Non-Cash Items | -32M | 16M | -34M | 3M | -10M | 8M |
| Working Capital Changes | 33M | -129M | 268M | 26M | 9M | -89M |
| Change in Receivables | -101M | -51M | 85M | -41M | -24M | -4M |
| Change in Inventory | -35M | -42M | -18M | 8M | -6M | -35M |
| Change in Payables | 62M | 72M | 38M | 33M | 7M | 41M |
| Cash from Investing | -82M | -123M | -71M | -61M | -49M | -104M |
| Capital Expenditures | -90M | -122M | -71M | -61M | -49M | -104M |
| CapEx % of Revenue | 6.3% | 9.28% | 5.97% | 4.78% | 4.19% | 9.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 8M | -1M | 0 | 0 | 0 | 0 |
| Cash from Financing | -50M | -59M | 368M | -286M | -221M | -109M |
| Debt Issued (Net) | -6M | -6M | 2.3B | 1.72B | 0 | 0 |
| Equity Issued (Net) | -25M | -25M | 3M | 0 | 0 | 0 |
| Dividends Paid | -17M | -17M | -13M | 0 | 0 | 0 |
| Share Repurchases | -25M | -25M | 0 | 0 | 0 | 0 |
| Other Financing | -2M | -11M | -1.92B | -2B | -221M | -109M |
| Net Change in Cash | 104M | -58M | 787M | -51M | 17M | -4M |
| Free Cash Flow | 151M | 13M | 420M | 241M | 224M | 103M |
| FCF Margin % | 10.57% | 0.99% | 35.29% | 18.89% | 19.15% | 9.21% |
| FCF Growth % | -32.59% | -87.38% | - | - | - | - |
| FCF per Share | 0.72 | 0.06 | 2.00 | 1.15 | 1.07 | 0.49 |
| FCF Conversion (FCF/Net Income) | 1.94x | 0.89x | 4.91x | 1.43x | 1.45x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |