Annual CFF
-$848.00M$220.00M-35.03%
Summary
- Current Value
- As of today, Q annual cash from financing is -$848.00M, down -35.03% on
- Historical Performance
- Q annual cash from financing is up +9.01% over the past 3 years, and up +9.01% over the past 5 years
- All-Time High Comparison
- Q annual cash from financing is currently -35.03% below its historical high of -$628.00M set on
- 3-Year Low Comparison
- Q annual cash from financing is +9.01% above its 3-year low of -$932.00M reached on an earlier date
- Sector Comparison
- Q annual cash from financing is higher than 7.79% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$848.00M | -35.0% | +9.0% | +9.0% | +9.0% | |
| Quarterly Cash From Financing | -$286.00M | +8.6% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Financing | -$840.00M | -34.6% | -487.4% | -487.4% | -487.4% | |
| Price | $90.31 | – | – | – | – | |
| Annual Cash From Operations | $1.06B | +20.3% | -8.0% | -8.0% | -8.0% | |
| Annual Cash From Investing | -$172.00M | +23.9% | +14.8% | +14.8% | +14.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $191.00M | -14.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 209.46M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$628.00M | -35.0% | |
| 5Y | -$628.00M | -35.0% | |
| All | -$628.00M | -35.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$932.00M | N/A | +9.0% |
| 5Y | -$932.00M | +9.0% | |
| All | -$932.00M | +9.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$848.00M | -35.0% | |
| -$628.00M | +32.6% |
| Year | Value | Change |
|---|---|---|
| -$932.00M | - |
FAQ
What is the current annual cash from financing of Q?
As of today, Q annual cash from financing is -$848.00M
What is 1-year change in Q annual cash from financing?
Q annual cash from financing is down -35.03% year-over-year
What is 3-year change in Q annual cash from financing?
Q annual cash from financing is up +9.01% over the past 3 years
How far is Q annual cash from financing from its all-time high?
Q annual cash from financing is currently -35.03% below its historical high of -$628.00M set on December 1, 2023
How does Q annual cash from financing rank versus sector peers?
Q annual cash from financing is higher than 7.79% of companies in Technology sector
When is Q next annual earnings release?
As of today, the next annual earnings release for Q has not been scheduled
Quarterly CFF
-$286.00M$65.00M-29.41%
Summary
- Current Value
- As of today, Q quarterly cash from financing is -$286.00M, down -29.41% on
- Historical Performance
- Q quarterly cash from financing is up +8.63% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- Q quarterly cash from financing is currently -162.39% below its historical high of -$109.00M set on
- 3-Year Low Comparison
- Q quarterly cash from financing is +8.63% above its 3-year low of -$313.00M reached on
- Sector Comparison
- Q quarterly cash from financing is higher than 10.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$286.00M | -29.4% | +8.6% | -100.0% | -100.0% | |
| Annual Cash From Financing | -$848.00M | – | -35.0% | +9.0% | +9.0% | |
| TTM Cash From Financing | -$840.00M | +3.1% | -34.6% | -487.4% | -487.4% | |
| Price | $90.31 | – | – | – | – | |
| Quarterly Cash From Operations | $302.00M | +10.6% | -10.9% | +41.1% | +41.1% | |
| Quarterly Cash From Investing | -$61.00M | -24.5% | -117.9% | +12.9% | +12.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.85B | +887.7% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 209.46M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.00M | -162.4% | |
| 3Y | -$109.00M | -162.4% | |
| 5Y | -$109.00M | -162.4% | |
| All | -$109.00M | -162.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$286.00M | at low | |
| 3Y | -$313.00M | +8.6% | |
| 5Y | -$313.00M | +8.6% | |
| All | -$313.00M | +8.6% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$286.00M | -29.4% | |
| -$221.00M | -102.8% | |
| -$109.00M | +51.3% | |
| -$224.00M | +28.4% |
| Month | Value | Change |
|---|---|---|
| -$313.00M | -86.3% | |
| -$168.00M | -17.5% | |
| -$143.00M | - |
FAQ
What is the current quarterly cash from financing of Q?
As of today, Q quarterly cash from financing is -$286.00M
What is Q quarterly cash from financing most recent change?
Q quarterly cash from financing was down -29.41% on September 1, 2025
What is 1-year change in Q quarterly cash from financing?
Q quarterly cash from financing is up +8.63% year-over-year
How far is Q quarterly cash from financing from its all-time high?
Q quarterly cash from financing is currently -162.39% below its historical high of -$109.00M set on March 1, 2025
How does Q quarterly cash from financing rank versus sector peers?
Q quarterly cash from financing is higher than 10.11% of companies in Technology sector
When is Q next earnings release?
As of today, the next earnings release for Q has not been scheduled
TTM CFF
-$840.00M$27.00M+3.11%
Summary
- Current Value
- As of today, Q TTM cash from financing is -$840.00M, up +3.11% on
- Historical Performance
- Q TTM cash from financing is down -34.62% year-over-year, and down -487.41% over the past 3 years
- All-Time High Comparison
- Q TTM cash from financing is currently -487.41% below its historical high of -$143.00M set on
- 3-Year Low Comparison
- Q TTM cash from financing is +3.11% above its 3-year low of -$867.00M reached on
- Sector Comparison
- Q TTM cash from financing is higher than 10.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$840.00M | +3.1% | -34.6% | -487.4% | -487.4% | |
| Annual Cash From Financing | -$848.00M | – | -35.0% | +9.0% | +9.0% | |
| Quarterly Cash From Financing | -$286.00M | -29.4% | +8.6% | -100.0% | -100.0% | |
| Price | $90.31 | – | – | – | – | |
| TTM Cash From Operations | $1.07B | -3.4% | +37.8% | +399.1% | +399.1% | |
| TTM Cash From Investing | -$253.00M | -15.0% | -90.2% | -261.4% | -261.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.85B | +887.7% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 209.46M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$814.00M | -3.2% | |
| 3Y | -$143.00M | -487.4% | |
| 5Y | -$143.00M | -487.4% | |
| All | -$143.00M | -487.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$867.00M | +3.1% | |
| 3Y | -$867.00M | +3.1% | |
| 5Y | -$867.00M | +3.1% | |
| All | -$867.00M | +3.1% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$840.00M | +3.1% | |
| -$867.00M | -6.5% | |
| -$814.00M | +4.0% | |
| -$848.00M | -35.9% |
| Month | Value | Change |
|---|---|---|
| -$624.00M | -100.6% | |
| -$311.00M | -117.5% | |
| -$143.00M | - |
FAQ
What is the current TTM cash from financing of Q?
As of today, Q TTM cash from financing is -$840.00M
What is Q TTM cash from financing most recent change?
Q TTM cash from financing was up +3.11% on September 1, 2025
What is 1-year change in Q TTM cash from financing?
Q TTM cash from financing is down -34.62% year-over-year
How far is Q TTM cash from financing from its all-time high?
Q TTM cash from financing is currently -487.41% below its historical high of -$143.00M set on March 1, 2024
How does Q TTM cash from financing rank versus sector peers?
Q TTM cash from financing is higher than 10.11% of companies in Technology sector
When is Q next earnings release?
As of today, the next earnings release for Q has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- Q Official Website www.qnityelectronics.com
- Q Profile on Yahoo Finance finance.yahoo.com/quote/Q
- Q Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/q