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Qnity Electronics Inc (Q) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Qnity Electronics Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income952.00
Depreciation & amortization293.00
Amortization of Other Assets152.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Provision for bad debts0.00
Gain (Loss) on Disposition of Assets, Total5.00
Share-based Compensation39.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions39.00
Taxes on exercise of stock options-12.00
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component1.00
Increase Decrease In Inventories Excluding Inventory Acquired In Business Combination-42.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Notes Receivable230.00
Increase (Decrease) in Accounts Payable203.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.00
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-50.00
Other Noncash Income (Expense)-29.00
Other net36.00
Payments for (Proceeds from) Other Operating Activities-1,212.00
Discontinued operations0.00
Net Cash flow from Operating Activities647.00
Investing Activities
Capital Expenditures-290.00
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 Affiliates6.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-280.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.00
Long-term debt - borrowings360.00
Long-term debt - repayments-378.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-75.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-7.00
Other net0.00
Payment For Proceeds From Transfers To From Parent-
Payments of Ordinary Dividends, Noncontrolling Interest-10.00
Dividends paid-50.00
Net Cash Flow from Financing Activities-162.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow357.00
Total Cash Flow209.00
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About Qnity Electronics Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: q-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002058873-26-000043

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

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