Qnb Cash Flow Statement (2010-2026) | QNBC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.87M	3.42M	4.15M	3.71M	3.35M	3.42M	5.45M	4.12M	1.89M	2.34M	1.13M	2.59M	2.46M	3.34M	3.05M	2.58M	3.88M	3.65M	3.98M	2.77M
Share-based Compensation (Quarter)	0.04M	0.02M	0.02M	0.02M	0.03M	0.00M	0.01M	0.02M	0.02M	0.02M	0.05M	0.02M	0.02M	0.03M	0.02M	0.07M	0.04M	0.07M	-0.08M	0.12M
Deferred Taxes (Quarter)	-0.14M	0.39M	0.04M	-0.13M	0.39M	0.39M	-0.59M	-0.28M	0.22M	0.16M	-0.15M	0.10M	-0.17M	-0.32M	0.30M	-0.03M	-0.01M	0.11M	0.03M	-0.18M
Gains from Investment Securities (Quarter)	0.03M	0.03M	-0.69M	0.12M	0.02M	0.03M		0.02M	0.02M	0.04M	-3.23M	0.57M	0.14M	0.02M		0.07M	0.02M	0.18M	-0.03M	0.19M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)		0.14M	0.04M	0.12M	0.04M	0.04M	0.04M	0.24M	0.21M	0.04M	0.15M	0.05M	0.05M	2.44M	0.72M	0.82M	0.06M	0.06M	1.57M	1.42M
Cash from Operations (Quarter)	2.67M	8.19M	11.43M	2.35M	5.57M	4.94M	3.97M	4.08M	3.33M	1.02M	6.03M	1.60M	4.05M	4.05M	6.52M	-0.99M	5.73M	3.59M	8.29M	-1.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.80M	0.02M	-3.23M	0.01M	-1.22M	-0.52M	-0.50M	0.01M	-0.92M	-0.38M	-0.38M	-0.37M	0.39M	-1.07M	1.09M	0.01M	-0.53M	0.56M	0.01M	-0.31M
Depreciation & Amortization (CF) (Quarter)	0.45M	0.45M	0.46M	0.42M	0.42M	0.42M	0.46M	0.41M	0.42M	0.41M	0.47M	0.40M	0.40M	0.41M	0.51M	0.44M	0.45M	0.39M	0.32M	0.40M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	0.05M	-0.02M	0.83M	-1.47M	0.51M	0.11M	0.29M	0.46M	-0.77M	3.12M	2.02M	-1.49M	0.68M	0.25M	0.81M	-1.84M	0.62M	1.57M	0.69M	-1.46M
Change in Taxes (Quarter)	-0.47M	0.03M	0.03M	-0.39M	-0.01M	-0.02M	-0.11M	-0.28M	-0.51M	-0.40M	-0.91M	0.19M	-0.20M	0.07M	0.47M	-0.10M	0.30M	0.46M	1.28M	-0.52M
Other Working Capital Changes (Quarter)	0.08M	-0.33M	-0.29M	0.76M	-0.14M	0.06M	-0.37M	0.34M	-0.49M	1.74M	-1.50M	0.32M	-0.62M	0.68M	0.61M	-0.18M	-0.28M	0.60M	-0.78M	1.89M
Investing Activities
Capital Expenditures (Quarter)	0.15M	0.06M	0.08M	0.09M	0.29M	0.07M	0.10M	0.12M	0.29M	0.21M	0.15M	0.28M	0.56M	1.93M	0.75M	0.18M	0.24M	0.26M	0.47M	0.69M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)		0.27M	27.02M	21.85M			5.16M	10.21M			24.13M	11.34M	13.14M		13.09M	1.80M	-1.80M			0.94M
Cash from Investing Activities (Quarter)	-65.72M	-123.71M	-35.89M	-11.63M	-17.82M	-27.76M	-14.44M	50.23M	-7.50M	-19.45M	-0.24M	-20.63M	-17.68M	-42.87M	-92.15M	7.38M	-0.97M	-13.66M	-16.13M	-8.39M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	10.94M	83.06M	13.69M	9.14M	16.08M	22.95M	9.15M	-56.01M	24.80M	38.75M	1.72M	7.33M	39.58M	66.14M	32.11M	24.45M	-19.84M	9.93M	-8.19M	16.63M
Dividend Payments
Dividends Paid - Common (Quarter)	1.09M	1.09M	1.09M	1.13M	1.13M	1.12M	1.12M	1.15M	1.16M	1.17M	1.19M	1.20M	1.20M	1.20M	1.20M	1.24M	1.25M	1.25M	1.26M	1.31M
Additional items
Change in Cash (Quarter)	-52.11M	-32.46M	-10.77M	-0.13M	3.83M	0.12M	-1.32M	-1.70M	20.62M	20.32M	7.52M	-11.69M	25.95M	27.32M	-53.52M	30.84M	-15.09M	-0.14M	-16.03M	6.31M
Free Cash Flow (Quarter)	2.52M	8.13M	11.35M	2.26M	5.28M	4.86M	3.88M	3.96M	3.04M	0.81M	5.88M	1.32M	3.49M	2.12M	5.77M	-1.16M	5.49M	3.33M	7.82M	-2.62M
Net Cash Flow (Quarter)	-52.11M	-32.46M	-10.77M	-0.13M	3.83M	0.12M	-1.32M	-1.70M	20.62M	20.32M	7.52M	-11.69M	25.95M	27.32M	-53.52M	30.84M	-15.09M	-0.14M	-16.03M	6.31M

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Qnb Cash Flow Statement (2010-2026) | QNBC

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Qnb Cash Flow Statement (2010-2026) | QNBC

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