Qnity Electronics reported cash from operations of $241.00M and free cash flow of $151.00M for the quarter ended Jun 2026, down 11.7% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 207.00M | 221.00M | 199.00M | 198.00M | 223.00M | 109.00M | 162.00M | 136.00M |
| Share-based CompensationStock Comp. | -53.00M | 4.00M | 4.00M | -21.00M | 408.00M | 11.00M | 14.00M | |
| Deferred Taxes | -27.00M | -9.00M | -20.00M | -32.00M | -18.00M | -1.00M | -29.00M | |
| Asset Writedowns and ImpairmentWritedown | 4.00M | |||||||
| Cash from OperationsCash from Ops. | 286.00M | 207.00M | 273.00M | 302.00M | 491.00M | 135.00M | 241.00M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -34.00M | 4.00M | 24.00M | 69.00M | -85.00M | 51.00M | 101.00M | |
| Change in Account PayablesChange Payables | -71.00M | 41.00M | 7.00M | 33.00M | 38.00M | 72.00M | 62.00M | |
| Change in Accured ExpensesChange Accured Exp. | -39.00M | -67.00M | 39.00M | 22.00M | 114.00M | -120.00M | 110.00M | |
| Change in TaxesChange Taxes | 24.00M | -28.00M | -15.00M | 32.00M | 71.00M | 8.00M | -30.00M | |
| Other Working Capital ChangesOther WC Changes | 32.00M | -3.00M | -13.00M | 17.00M | -386.00M | -15.00M | -29.00M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 66.00M | 104.00M | 49.00M | 61.00M | 71.00M | 122.00M | 90.00M | |
| Cash from Investing ActivitiesCash from Investing | -39.00M | -104.00M | -49.00M | -61.00M | -71.00M | -123.00M | -82.00M | |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -224.00M | -109.00M | -221.00M | -286.00M | 368.00M | -59.00M | -50.00M | |
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.00M | 5.00M | 3.00M | 13.00M | 8.00M | 17.00M | 34.00M | |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -12.00M | 2.00M | 14.00M | -6.00M | -1.00M | -11.00M | -5.00M | |
| Change in Cash | 11.00M | -4.00M | 17.00M | -51.00M | 787.00M | -58.00M | 104.00M | |
| Free Cash FlowFCF | 220.00M | 103.00M | 224.00M | 241.00M | 420.00M | 13.00M | 151.00M | |
| Net Cash FlowNCF | 23.00M | -6.00M | 3.00M | -45.00M | 788.00M | -47.00M | 109.00M |