Qnity Electronics Inc (Q)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | N/A | 620,000 | 199,000 | 724,000 |
| Depreciation Amortization | 98,000 | N/A | 280,000 | 94,000 | 394,000 |
| Income taxes - deferred | -1,000 | N/A | -61,000 | -9,000 | N/A |
| Accounts receivable | -51,000 | N/A | -97,000 | -4,000 | N/A |
| Accounts payable and accrued liabilities | 72,000 | N/A | 81,000 | 41,000 | N/A |
| Other Working Capital | -129,000 | N/A | -54,000 | -89,000 | 14,000 |
| Other Operating Activity | -16,000 | 0 | 13,000 | -25,000 | -71,000 |
| Operating Cash Flow | $135,000 | $N/A | $782,000 | $207,000 | $1,061,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | N/A | -214,000 | -104,000 | -185,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 13,000 |
| Investing Cash Flow | $-123,000 | $N/A | $-214,000 | $-104,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,750,000 | N/A | N/A |
| Debt Repayment | -6,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -25,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -17,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -11,000 | 0 | -2,366,000 | -109,000 | -848,000 |
| Financing Cash Flow | $-59,000 | $N/A | $-616,000 | $-109,000 | $-848,000 |
| Exchange Rate Effect | -11,000 | N/A | 10,000 | 2,000 | -14,000 |
| Beginning Cash Position | 915,000 | N/A | 166,000 | 166,000 | 139,000 |
| End Cash Position | 857,000 | N/A | 128,000 | 162,000 | 166,000 |
| Net Cash Flow | $-58,000 | $N/A | $-38,000 | $-4,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,000 | N/A | 782,000 | 207,000 | 1,061,000 |
| Capital Expenditure | -122,000 | N/A | -214,000 | -104,000 | N/A |
| Free Cash Flow | 13,000 | 0 | 568,000 | 103,000 | 1,061,000 |