Annual CFI
-$172.00M$54.00M+23.89%
Summary
- Current Value
- As of today, Q annual cash from investing is -$172.00M, up +23.89% on
- Historical Performance
- Q annual cash from investing is up +14.85% over the past 3 years, and up +14.85% over the past 5 years
- All-Time High Comparison
- Q annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- Q annual cash from investing is +23.89% above its 3-year low of -$226.00M reached on
- Sector Comparison
- Q annual cash from investing is higher than 21.48% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$172.00M | +23.9% | +14.8% | +14.8% | +14.8% | |
| Quarterly Cash From Investing | -$61.00M | -117.9% | +12.9% | +12.9% | +12.9% | |
| TTM Cash From Investing | -$253.00M | -90.2% | -261.4% | -261.4% | -261.4% | |
| Price | $90.31 | – | – | – | – | |
| Annual Cash From Operations | $1.06B | +20.3% | -8.0% | -8.0% | -8.0% | |
| Annual Cash From Financing | -$848.00M | -35.0% | +9.0% | +9.0% | +9.0% | |
| Annual CAPEX | $200.00M | -13.4% | -1.0% | -1.0% | -1.0% | |
| Annual Free Cash Flow | $861.00M | +32.3% | -9.5% | -9.5% | -9.5% | |
| Annual Total Assets | $12.27B | -1.9% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$172.00M | at high | |
| 5Y | -$172.00M | at high | |
| All | -$172.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$226.00M | +23.9% | |
| 5Y | -$226.00M | +23.9% | |
| All | -$226.00M | +23.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$172.00M | +23.9% | |
| -$226.00M | -11.9% |
| Year | Value | Change |
|---|---|---|
| -$202.00M | - |
FAQ
What is the current annual cash from investing of Q?
As of today, Q annual cash from investing is -$172.00M
What is 1-year change in Q annual cash from investing?
Q annual cash from investing is up +23.89% year-over-year
What is 3-year change in Q annual cash from investing?
Q annual cash from investing is up +14.85% over the past 3 years
How far is Q annual cash from investing from its all-time high?
Q annual cash from investing is currently at its all-time high
How does Q annual cash from investing rank versus sector peers?
Q annual cash from investing is higher than 21.48% 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 CFI
-$61.00M$12.00M-24.49%
Summary
- Current Value
- As of today, Q quarterly cash from investing is -$61.00M, down -24.49% on
- Historical Performance
- Q quarterly cash from investing is down -117.86% year-over-year, and up +12.86% over the past 3 years
- All-Time High Comparison
- Q quarterly cash from investing is currently -117.86% below its historical high of -$28.00M set on
- 3-Year Low Comparison
- Q quarterly cash from investing is +41.35% above its 3-year low of -$104.00M reached on
- Sector Comparison
- Q quarterly cash from investing is higher than 21.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$61.00M | -24.5% | -117.9% | +12.9% | +12.9% | |
| Annual Cash From Investing | -$172.00M | – | +23.9% | +14.8% | +14.8% | |
| TTM Cash From Investing | -$253.00M | -15.0% | -90.2% | -261.4% | -261.4% | |
| Price | $90.31 | – | – | – | – | |
| Quarterly Cash From Operations | $302.00M | +10.6% | -10.9% | +41.1% | +41.1% | |
| Quarterly Cash From Financing | -$286.00M | -29.4% | +8.6% | -100.0% | -100.0% | |
| Quarterly CAPEX | $61.00M | +24.5% | +110.3% | -12.9% | -12.9% | |
| Quarterly Free Cash Flow | $241.00M | +7.6% | -22.3% | +67.4% | +67.4% | |
| Quarterly Total Assets | $12.51B | -0.3% | – | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | N/A | -56.4% |
| 3Y | -$28.00M | -117.9% | |
| 5Y | -$28.00M | -117.9% | |
| All | -$28.00M | -117.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.00M | +41.4% | |
| 3Y | -$104.00M | +41.4% | |
| 5Y | -$104.00M | +41.4% | |
| All | -$104.00M | +41.4% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$61.00M | -24.5% | |
| -$49.00M | +52.9% | |
| -$104.00M | -166.7% | |
| -$39.00M | -39.3% |
| Month | Value | Change |
|---|---|---|
| -$28.00M | +20.0% | |
| -$35.00M | +50.0% | |
| -$70.00M | - |
FAQ
What is the current quarterly cash from investing of Q?
As of today, Q quarterly cash from investing is -$61.00M
What is Q quarterly cash from investing most recent change?
Q quarterly cash from investing was down -24.49% on September 1, 2025
What is 1-year change in Q quarterly cash from investing?
Q quarterly cash from investing is down -117.86% year-over-year
How far is Q quarterly cash from investing from its all-time high?
Q quarterly cash from investing is currently -117.86% below its historical high of -$28.00M set on September 1, 2024
How does Q quarterly cash from investing rank versus sector peers?
Q quarterly cash from investing is higher than 21.37% 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 CFI
-$253.00M$33.00M-15.00%
Summary
- Current Value
- As of today, Q TTM cash from investing is -$253.00M, down -15.00% on
- Historical Performance
- Q TTM cash from investing is down -90.23% year-over-year, and down -261.43% over the past 3 years
- All-Time High Comparison
- Q TTM cash from investing is currently -261.43% below its historical high of -$70.00M set on
- 3-Year Low Comparison
- Q TTM cash from investing is at its 3-year low
- Sector Comparison
- Q TTM cash from investing is higher than 21.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$253.00M | -15.0% | -90.2% | -261.4% | -261.4% | |
| Annual Cash From Investing | -$172.00M | – | +23.9% | +14.8% | +14.8% | |
| Quarterly Cash From Investing | -$61.00M | -24.5% | -117.9% | +12.9% | +12.9% | |
| Price | $90.31 | – | – | – | – | |
| TTM Cash From Operations | $1.07B | -3.4% | +37.8% | +399.1% | +399.1% | |
| TTM Cash From Financing | -$840.00M | +3.1% | -34.6% | -487.4% | -487.4% | |
| TTM CAPEX | $280.00M | +12.9% | +109.0% | +300.0% | +300.0% | |
| TTM Free Cash Flow | $788.00M | -8.1% | +22.9% | +447.2% | +447.2% | |
| Quarterly Total Assets | $12.51B | -0.3% | – | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$172.00M | N/A | -47.1% |
| 3Y | -$70.00M | -261.4% | |
| 5Y | -$70.00M | -261.4% | |
| All | -$70.00M | -261.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$253.00M | at low | |
| 3Y | -$253.00M | at low | |
| 5Y | -$253.00M | at low | |
| All | -$253.00M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$253.00M | -15.0% | |
| -$220.00M | -6.8% | |
| -$206.00M | -19.8% | |
| -$172.00M | -29.3% |
| Month | Value | Change |
|---|---|---|
| -$133.00M | -26.7% | |
| -$105.00M | -50.0% | |
| -$70.00M | - |
FAQ
What is the current TTM cash from investing of Q?
As of today, Q TTM cash from investing is -$253.00M
What is Q TTM cash from investing most recent change?
Q TTM cash from investing was down -15.00% on September 1, 2025
What is 1-year change in Q TTM cash from investing?
Q TTM cash from investing is down -90.23% year-over-year
How far is Q TTM cash from investing from its all-time high?
Q TTM cash from investing is currently -261.43% below its historical high of -$70.00M set on March 1, 2024
How does Q TTM cash from investing rank versus sector peers?
Q TTM cash from investing is higher than 21.65% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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