Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Qnity Electronics (Q) Net Cash Flow (2024 - 2026)

Qnity Electronics filings provide 3 years of Net Cash Flow readings, the most recent being -$47.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 683.33% to -$47.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $735.0 million, a N/A change, with the full-year FY2025 number at $740.0 million, up 1704.88% from a year prior.
  • Net Cash Flow hit -$47.0 million in Q1 2026 for Qnity Electronics, down from $788.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $788.0 million in Q4 2025 to a low of -$47.0 million in Q1 2026.
  • Median Net Cash Flow over the past 3 years was $8.5 million (2024), compared with a mean of $189.5 million.
  • Biggest five-year swings in Net Cash Flow: soared 3326.09% in 2025 and later plummeted 683.33% in 2026.
  • Qnity Electronics' Net Cash Flow stood at $23.0 million in 2024, then soared by 3326.09% to $788.0 million in 2025, then plummeted by 105.96% to -$47.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$47.0 million (Q1 2026), $788.0 million (Q4 2025), and -$6.0 million (Q1 2025) per Business Quant data.