QNITY ELECTRONICS, INC. Operating Cash Flow
QNITY ELECTRONICS, INC. (Q) reported Operating Cash Flow of $376.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- QNITY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $241.00M, a 11.72% decline year-over-year.
- QNITY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $135.00M, a 34.78% decline year-over-year.
- QNITY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $491.00M, a 71.68% increase year-over-year.
- QNITY ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $302.00M.
- QNITY ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.27B, a 19.98% increase from fiscal 2024.
- QNITY ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.06B, a 20.29% increase from fiscal 2023.
- QNITY ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $882.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $376.00M 10-Q · filed 2026-08-04 | $867.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.17B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $135.00M 10-Q · filed 2026-05-12 | $626.00M derived: sum of 2 quarters · filed 2026-05-12 | $928.00M derived: sum of 3 quarters · filed 2026-05-12 | $1.20B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $491.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $793.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.07B derived: sum of 3 quarters · filed 2026-08-04 | $1.27B 10-K · filed 2026-02-26 |
| 2025-09-30 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $575.00M derived: sum of 2 quarters · filed 2026-08-04 | $782.00M 10-Q · filed 2025-11-18 | $1.07B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $480.00M 10-Q · filed 2026-08-04 | $766.00M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $207.00M 10-Q · filed 2026-05-12 | $493.00M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.06B 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $775.00M 10-Q · filed 2025-11-18 | |||
| 2023-12-31 | $882.00M 10-K · filed 2026-02-26 |
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