Qnity Electronics, Inc. (Q) Cash From Financing

Annual CFF:

-$848.00M-$220.00M(-35.03%)
December 1, 2024

Summary

  • As of today, Q annual cash from financing is -$848.00 million, with the most recent change of -$220.00 million (-35.03%) on December 1, 2024.
  • During the last 3 years, Q annual cash from financing has risen by +$84.00 million (+9.01%).
  • Q annual cash from financing is now -35.03% below its all-time high of -$628.00 million, reached on December 1, 2023.

Performance

1-Year Change

-35.03%

3-Year Change

+9.01%

5-Year Change

+9.01%

15-Year Change

+9.01%

Q Cash From Financing Chart

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Highlights

Sector Percentile

7.94%
Q annual cash from financing is higher than 7.94% of companies in Technology sector

Range

All-Time High

-$628.00M
Q annual cash from financing is currently -35.03% below its historical high of -$628.00 million

3-Year Low

-$932.00M
Q annual cash from financing is currently +9.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
Q previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
Q next annual earnings announcement has not yet been scheduled

OtherQcash flow metrics

Annual CFI

-$172.00M
Q annual cash from investing is -$172.00 million

Annual CFO

$1.06B
Q annual cash from operations is $1.06 billion

Annual FCF

$861.00M
Q annual free cash flow is $861.00 million

Annual CAPEX

$200.00M
Q annual capital expenditures is $200.00 million

Quarterly CFF:

-$286.00M-$65.00M(-29.41%)
September 1, 2025

Summary

  • As of today, Q quarterly cash from financing is -$286.00 million, with the most recent change of -$65.00 million (-29.41%) on September 1, 2025.
  • Over the past year, Q quarterly cash from financing has increased by +$27.00 million (+8.63%).
  • Q quarterly cash from financing is now -162.39% below its all-time high of -$109.00 million, reached on March 1, 2025.

Performance

3-Month Change

-29.41%

1-Year Change

+8.63%

3-Year Change

-100%

5-Year Change

-100%

Q Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

9.07%
Q quarterly cash from financing is higher than 9.07% of companies in Technology sector

Range

All-Time High

-$109.00M
Q quarterly cash from financing is currently -162.39% below its historical high of -$109.00 million

3-Year Low

-$313.00M
Q quarterly cash from financing is currently +8.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
Q previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
Q next earnings announcement has not yet been scheduled

OtherQcash flow metrics

Quarterly CFI

-$61.00M
Q quarterly cash from investing is -$61.00 million

Quarterly CFO

$302.00M
Q quarterly cash from operations is $302.00 million

Quarterly FCF

$241.00M
Q quarterly free cash flow is $241.00 million

Quarterly CAPEX

$61.00M
Q quarterly capital expenditures is $61.00 million

TTM CFF:

-$840.00M+$27.00M(+3.11%)
September 1, 2025

Summary

  • As of today, Q TTM cash from financing is -$840.00 million, with the most recent change of +$27.00 million (+3.11%) on September 1, 2025.
  • Over the past year, Q TTM cash from financing has dropped by -$216.00 million (-34.62%).
  • Q TTM cash from financing is now -487.41% below its all-time high of -$143.00 million, reached on March 1, 2024.

Performance

3-Month Change

+3.11%

1-Year Change

-34.62%

3-Year Change

-487.41%

5-Year Change

-487.41%

Q TTM Cash From Financing Chart

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Highlights

Sector Percentile

10.06%
Q TTM cash from financing is higher than 10.06% of companies in Technology sector

Range

All-Time High

-$143.00M
Q TTM cash from financing is currently -487.41% below its historical high of -$143.00 million

3-Year Low

-$867.00M
Q TTM cash from financing is currently +3.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
Q previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
Q next earnings announcement has not yet been scheduled

OtherQcash flow metrics

TTM CFI

-$253.00M
Q TTM cash from investing is -$253.00 million

TTM CFO

$1.07B
Q TTM cash from operations is $1.07 billion

TTM FCF

$788.00M
Q TTM free cash flow is $788.00 million

TTM CAPEX

$280.00M
Q TTM capital expenditures is $280.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Q Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-35.0%+8.6%-34.6%
3Y3 Years+9.0%-100.0%-487.4%
5Y5 Years+9.0%-100.0%-487.4%

Q Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-35.0%+9.0%-162.4%+8.6%-487.4%+3.1%
5Y5-Year-35.0%+9.0%-162.4%+8.6%-487.4%+3.1%
All-TimeAll-Time-35.0%+9.0%-162.4%+8.6%-487.4%+3.1%

Q Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$286.00M(-29.4%)
-$840.00M(+3.1%)
Jun 2025
-
-$221.00M(-102.8%)
-$867.00M(-6.5%)
Mar 2025
-
-$109.00M(+51.3%)
-$814.00M(+4.0%)
Dec 2024
-
-$224.00M(+28.4%)
-$848.00M(-35.9%)
Dec 2024
-$848.00M
-
-
DateAnnualQuarterlyTTM
Sep 2024
-
-$313.00M(-86.3%)
-$624.00M(-100.6%)
Jun 2024
-
-$168.00M(-17.5%)
-$311.00M(-117.5%)
Mar 2024
-
-$143.00M
-$143.00M
Dec 2023
-$628.00M(+32.6%)
-
-
Dec 2022
-$932.00M
-
-

FAQ

  • What is Qnity Electronics, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Qnity Electronics, Inc.?
  • What is Qnity Electronics, Inc. annual cash from financing year-on-year change?
  • What is Qnity Electronics, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Qnity Electronics, Inc.?
  • What is Qnity Electronics, Inc. quarterly cash from financing year-on-year change?
  • What is Qnity Electronics, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Qnity Electronics, Inc.?
  • What is Qnity Electronics, Inc. TTM cash from financing year-on-year change?

What is Qnity Electronics, Inc. annual cash from financing?

The current annual cash from financing of Q is -$848.00M

What is the all-time high annual cash from financing for Qnity Electronics, Inc.?

Qnity Electronics, Inc. all-time high annual cash from financing is -$628.00M

What is Qnity Electronics, Inc. annual cash from financing year-on-year change?

Over the past year, Q annual cash from financing has changed by -$220.00M (-35.03%)

What is Qnity Electronics, Inc. quarterly cash from financing?

The current quarterly cash from financing of Q is -$286.00M

What is the all-time high quarterly cash from financing for Qnity Electronics, Inc.?

Qnity Electronics, Inc. all-time high quarterly cash from financing is -$109.00M

What is Qnity Electronics, Inc. quarterly cash from financing year-on-year change?

Over the past year, Q quarterly cash from financing has changed by +$27.00M (+8.63%)

What is Qnity Electronics, Inc. TTM cash from financing?

The current TTM cash from financing of Q is -$840.00M

What is the all-time high TTM cash from financing for Qnity Electronics, Inc.?

Qnity Electronics, Inc. all-time high TTM cash from financing is -$143.00M

What is Qnity Electronics, Inc. TTM cash from financing year-on-year change?

Over the past year, Q TTM cash from financing has changed by -$216.00M (-34.62%)
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