Qnity Electronics, Inc. (Q) Cash From Investing

Annual CFI:

-$172.00M+$54.00M(+23.89%)
December 1, 2024

Summary

  • As of today, Q annual cash from investing is -$172.00 million, with the most recent change of +$54.00 million (+23.89%) on December 1, 2024.
  • During the last 3 years, Q annual cash from investing has risen by +$30.00 million (+14.85%).
  • Q annual cash from investing is now at all-time high.

Performance

1-Year Change

+23.89%

3-Year Change

+14.85%

5-Year Change

+14.85%

15-Year Change

+14.85%

Q Cash From Investing Chart

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Highlights

Sector Percentile

20.72%
Q annual cash from investing is higher than 20.72% of companies in Technology sector

Range

All-Time High

-$172.00M
Q annual cash from investing is currently at an all-time high

3-Year Low

-$226.00M
Q annual cash from investing is currently +23.89% 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 CFF

-$848.00M
Q annual cash from financing is -$848.00 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 CFI:

-$61.00M-$12.00M(-24.49%)
September 1, 2025

Summary

  • As of today, Q quarterly cash from investing is -$61.00 million, with the most recent change of -$12.00 million (-24.49%) on September 1, 2025.
  • Over the past year, Q quarterly cash from investing has dropped by -$33.00 million (-117.86%).
  • Q quarterly cash from investing is now -117.86% below its all-time high of -$28.00 million, reached on September 1, 2024.

Performance

3-Month Change

-24.49%

1-Year Change

-117.86%

3-Year Change

+12.86%

5-Year Change

+12.86%

Q Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

20.82%
Q quarterly cash from investing is higher than 20.82% of companies in Technology sector

Range

All-Time High

-$28.00M
Q quarterly cash from investing is currently -117.86% below its historical high of -$28.00 million

3-Year Low

-$104.00M
Q quarterly cash from investing is currently +41.35% 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 CFF

-$286.00M
Q quarterly cash from financing is -$286.00 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 CFI:

-$253.00M-$33.00M(-15.00%)
September 1, 2025

Summary

  • As of today, Q TTM cash from investing is -$253.00 million, with the most recent change of -$33.00 million (-15.00%) on September 1, 2025.
  • Over the past year, Q TTM cash from investing has dropped by -$120.00 million (-90.23%).
  • Q TTM cash from investing is now -261.43% below its all-time high of -$70.00 million, reached on March 1, 2024.

Performance

3-Month Change

-15%

1-Year Change

-90.23%

3-Year Change

-261.43%

5-Year Change

-261.43%

Q TTM Cash From Investing Chart

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Highlights

Sector Percentile

21.53%
Q TTM cash from investing is higher than 21.53% of companies in Technology sector

Range

All-Time High

-$70.00M
Q TTM cash from investing is currently -261.43% below its historical high of -$70.00 million

3-Year Low

-$253.00M
Q TTM cash from investing is currently at 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 CFF

-$840.00M
Q TTM cash from financing is -$840.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Q Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.9%-117.9%-90.2%
3Y3 Years+14.8%+12.9%-261.4%
5Y5 Years+14.8%+12.9%-261.4%

Q Cash From Investing 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-Yearat high+23.9%-117.9%+41.4%-261.4%at low
5Y5-Yearat high+23.9%-117.9%+41.4%-261.4%at low
All-TimeAll-Timeat high+23.9%-117.9%+41.4%-261.4%at low

Q Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$61.00M(-24.5%)
-$253.00M(-15.0%)
Jun 2025
-
-$49.00M(+52.9%)
-$220.00M(-6.8%)
Mar 2025
-
-$104.00M(-166.7%)
-$206.00M(-19.8%)
Dec 2024
-
-$39.00M(-39.3%)
-$172.00M(-29.3%)
Dec 2024
-$172.00M
-
-
DateAnnualQuarterlyTTM
Sep 2024
-
-$28.00M(+20.0%)
-$133.00M(-26.7%)
Jun 2024
-
-$35.00M(+50.0%)
-$105.00M(-50.0%)
Mar 2024
-
-$70.00M
-$70.00M
Dec 2023
-$226.00M(-11.9%)
-
-
Dec 2022
-$202.00M
-
-

FAQ

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

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

The current annual cash from investing of Q is -$172.00M

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

Qnity Electronics, Inc. all-time high annual cash from investing is -$172.00M

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

Over the past year, Q annual cash from investing has changed by +$54.00M (+23.89%)

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

The current quarterly cash from investing of Q is -$61.00M

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

Qnity Electronics, Inc. all-time high quarterly cash from investing is -$28.00M

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

Over the past year, Q quarterly cash from investing has changed by -$33.00M (-117.86%)

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

The current TTM cash from investing of Q is -$253.00M

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

Qnity Electronics, Inc. all-time high TTM cash from investing is -$70.00M

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

Over the past year, Q TTM cash from investing has changed by -$120.00M (-90.23%)
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