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

7.93%
Q annual cash from financing is higher than 7.93% 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:

-$221.00M-$112.00M(-102.75%)
June 1, 2025

Summary

  • As of today, Q quarterly cash from financing is -$221.00 million, with the most recent change of -$112.00 million (-102.75%) on June 1, 2025.
  • Over the past year, Q quarterly cash from financing has dropped by -$53.00 million (-31.55%).
  • Q quarterly cash from financing is now -102.75% below its all-time high of -$109.00 million, reached on March 1, 2025.

Performance

3-Month Change

-102.75%

1-Year Change

-31.55%

3-Year Change

-54.55%

5-Year Change

-54.55%

Q Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

10.34%
Q quarterly cash from financing is higher than 10.34% of companies in Technology sector

Range

All-Time High

-$109.00M
Q quarterly cash from financing is currently -102.75% below its historical high of -$109.00 million

3-Year Low

-$221.00M
Q quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherQcash flow metrics

Quarterly CFI

-$49.00M
Q quarterly cash from investing is -$49.00 million

Quarterly CFO

$273.00M
Q quarterly cash from operations is $273.00 million

Quarterly FCF

$224.00M
Q quarterly free cash flow is $224.00 million

Quarterly CAPEX

$49.00M
Q quarterly capital expenditures is $49.00 million

TTM CFF:

-$330.00M-$53.00M(-19.13%)
June 1, 2025

Summary

  • As of today, Q TTM cash from financing is -$330.00 million, with the most recent change of -$53.00 million (-19.13%) on June 1, 2025.
  • Over the past year, Q TTM cash from financing has dropped by -$19.00 million (-6.11%).
  • Q TTM cash from financing is now -130.77% below its all-time high of -$143.00 million, reached on March 1, 2024.

Performance

3-Month Change

-19.13%

1-Year Change

-6.11%

3-Year Change

-130.77%

5-Year Change

-130.77%

Q TTM Cash From Financing Chart

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Highlights

Sector Percentile

17.1%
Q TTM cash from financing is higher than 17.1% of companies in Technology sector

Range

All-Time High

-$143.00M
Q TTM cash from financing is currently -130.77% below its historical high of -$143.00 million

3-Year Low

-$330.00M
Q TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherQcash flow metrics

TTM CFI

-$153.00M
Q TTM cash from investing is -$153.00 million

TTM CFO

$480.00M
Q TTM cash from operations is $480.00 million

TTM FCF

$327.00M
Q TTM free cash flow is $327.00 million

TTM CAPEX

$153.00M
Q TTM capital expenditures is $153.00 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%-31.6%-6.1%
3Y3 Years+9.0%-54.5%-130.8%
5Y5 Years+9.0%-54.5%-130.8%

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%-102.8%at low-130.8%at low
5Y5-Year-35.0%+9.0%-102.8%at low-130.8%at low
All-TimeAll-Time-35.0%+9.0%-102.8%at low-130.8%at low

Q Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$221.00M(-102.8%)
-$330.00M(-19.1%)
Mar 2025
-
-$109.00M(+35.1%)
-$277.00M(+10.9%)
Dec 2024
-$848.00M
-
-
DateAnnualQuarterlyTTM
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 -$221.00M

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 -$53.00M (-31.55%)

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

The current TTM cash from financing of Q is -$330.00M

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 -$19.00M (-6.11%)
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