CSI Market
Sign In | Register

Qnity Electronics Inc (Q) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access Q quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Qnity Electronics Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(FY 2010) (FY 2009) (FY 2008) (FY 2007)
Operating Activities
Income729.00
Depreciation & amortization169.00
Amortization of Other Assets207.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges20.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Provision for bad debts0.00
Gain (Loss) on Disposition of Assets, Total-1.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-5.00
Taxes on exercise of stock options0.00
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component9.00
Increase Decrease In Inventories Excluding Inventory Acquired In Business Combination-51.00
Income taxes-79.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Notes Receivable-12.00
Increase (Decrease) in Accounts Payable119.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities108.00
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-10.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities60.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,273.00
Investing Activities
Capital Expenditures-285.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term investments acq.0.00
Payments for Hedge, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-285.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-88.00
Long-term debt - borrowings4,100.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock2.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payment For Proceeds From Transfers To From Parent-4,229.00
Payments of Ordinary Dividends, Noncontrolling Interest-21.00
Dividends paid-13.00
Net Cash Flow from Financing Activities-248.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow988.00
Total Cash Flow749.00
4 historic quarters locked

Sign in to unlock the full Qnity Electronics Inc cash flow history.

Sign In Create Free Account

About Qnity Electronics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: q-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002058873-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License