Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quanex Building Products (NX) Net Cash Flow (2016 - 2026)

Quanex Building Products (NX) has disclosed Net Cash Flow for 17 consecutive years, with -$15.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 66.2% to -$15.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Jan 2026, down 73.85% year-over-year, with the annual reading at -$24.6 million for FY2025, 146.07% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$15.5 million at Quanex Building Products, down from $26.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $36.6 million in Q3 2024, with the low at -$45.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of $5.4 million recorded in 2025.
  • The sharpest move saw Net Cash Flow plummeted 301.42% in 2023, then skyrocketed 2836.62% in 2024.
  • Over 5 years, Net Cash Flow stood at $6.6 million in 2022, then crashed by 301.42% to -$13.2 million in 2023, then soared by 242.39% to $18.8 million in 2024, then skyrocketed by 42.32% to $26.8 million in 2025, then tumbled by 157.98% to -$15.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$15.5 million, $26.8 million, and -$10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.