Qnity Electronics, Inc. (Q)

Q Cash Flow Statement

Operating, investing, and financing cash flow analysis

Q Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	06/30/2024	03/31/2024
Cash from Operations (CFO)	1.201B	135.000M	491.000M	302.000M	273.000M	207.000M	222.000M	214.000M
Net Income	650.000M	151.000M	100.000M	211.000M	188.000M	193.000M	148.000M	133.000M
Depreciation & Amortization	380.000M	98.000M	96.000M	94.000M	92.000M	94.000M	98.000M	97.000M
Stock-Based Compensation	4.000M	0.00	0.00	0.00	4.000M	4.000M	3.000M	4.000M
Change in Accounts Receivable	3.759B	1.039B	992.000M	802.000M	926.000M	871.000M	-80.000M	2.000M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	174.000M	-129.000M	268.000M	26.000M	9.000M	-89.000M	-2.000M	-8.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-303.000M	-122.000M	-71.000M	-61.000M	-49.000M	-104.000M	-35.000M	-70.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-25.000M	-25.000M	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-30.000M	-17.000M	-13.000M	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	898.000M	13.000M	420.000M	241.000M	224.000M	103.000M	187.000M	144.000M
Net Change in Cash	695.000M	-58.000M	787.000M	-51.000M	17.000M	-4.000M	15.000M	-6.000M

Q Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Cash from Operations (CFO)	1.273B	1.061B	882.000M	1.153B
Net Income	692.000M	693.000M	507.000M	774.000M
Depreciation & Amortization	376.000M	394.000M	403.000M	414.000M
Stock-Based Compensation	20.000M	13.000M	13.000M	12.000M
Change in Accounts Receivable	992.000M	580.000M	561.000M	20.000M
Change in Inventory	—	—	—	—
Change in Accounts Payable	—	—	—	—
Change in Working Capital	214.000M	14.000M	-43.000M	-76.000M
Cash from Investing	—	—	—	—
Capital Expenditures (CapEx)	-285.000M	-200.000M	-231.000M	-202.000M
Acquisitions	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—
Debt Repayment	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00
Dividends Paid	-13.000M	0.00	0.00	0.00
Free Cash Flow (FCF)	988.000M	861.000M	651.000M	951.000M
Net Change in Cash	749.000M	27.000M	24.000M	9.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Qnity Electronics, Inc.

Qnity Electronics, Inc. specializes in providing electronic solutions and materials essential for manufacturing semiconductor chips, alongside advanced electronic materials. Previously known as Novus SpinCo 1, Inc., the company officially adopted its current name, Qnity Electronics, Inc., in April 2025. Its operations are headquartered in Wilmington, Delaware.

Wilmington, DE

10,000 employees

www.qnityelectronics.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jon D. Kemp

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