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

20.57%
Q annual cash from investing is higher than 20.57% 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:

-$49.00M+$55.00M(+52.88%)
June 1, 2025

Summary

  • As of today, Q quarterly cash from investing is -$49.00 million, with the most recent change of +$55.00 million (+52.88%) on June 1, 2025.
  • Over the past year, Q quarterly cash from investing has dropped by -$14.00 million (-40.00%).
  • Q quarterly cash from investing is now -40.00% below its all-time high of -$35.00 million, reached on June 1, 2024.

Performance

3-Month Change

+52.88%

1-Year Change

-40%

3-Year Change

+30%

5-Year Change

+30%

Q Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

23.71%
Q quarterly cash from investing is higher than 23.71% of companies in Technology sector

Range

All-Time High

-$35.00M
Q quarterly cash from investing is currently -40.00% below its historical high of -$35.00 million

3-Year Low

-$104.00M
Q quarterly cash from investing is currently +52.88% above 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 CFF

-$221.00M
Q quarterly cash from financing is -$221.00 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 CFI:

-$153.00M-$14.00M(-10.07%)
June 1, 2025

Summary

  • As of today, Q TTM cash from investing is -$153.00 million, with the most recent change of -$14.00 million (-10.07%) on June 1, 2025.
  • Over the past year, Q TTM cash from investing has dropped by -$48.00 million (-45.71%).
  • Q TTM cash from investing is now -118.57% below its all-time high of -$70.00 million, reached on March 1, 2024.

Performance

3-Month Change

-10.07%

1-Year Change

-45.71%

3-Year Change

-118.57%

5-Year Change

-118.57%

Q TTM Cash From Investing Chart

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Highlights

Sector Percentile

27.44%
Q TTM cash from investing is higher than 27.44% of companies in Technology sector

Range

All-Time High

-$70.00M
Q TTM cash from investing is currently -118.57% below its historical high of -$70.00 million

3-Year Low

-$153.00M
Q TTM cash from investing 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 CFF

-$330.00M
Q TTM cash from financing is -$330.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Q Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.9%-40.0%-45.7%
3Y3 Years+14.8%+30.0%-118.6%
5Y5 Years+14.8%+30.0%-118.6%

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%-40.0%+52.9%-118.6%at low
5Y5-Yearat high+23.9%-40.0%+52.9%-118.6%at low
All-TimeAll-Timeat high+23.9%-40.0%+52.9%-118.6%at low

Q Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$49.00M(+52.9%)
-$153.00M(-10.1%)
Mar 2025
-
-$104.00M(-197.1%)
-$139.00M(-32.4%)
Dec 2024
-$172.00M
-
-
DateAnnualQuarterlyTTM
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 -$49.00M

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 -$35.00M

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 -$14.00M (-40.00%)

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

The current TTM cash from investing of Q is -$153.00M

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 -$48.00M (-45.71%)
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