Cash Flow - Qnity Electronics, Inc. (Q)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | 1,273.00 | 1,061.00 | 882.00 | 1,153.00 |
| Cash flow from investing | -285.00 | -172.00 | -226.00 | -202.00 |
| Cash flow from financing | -248.00 | -848.00 | -628.00 | -932.00 |
| Change in cash | 740.00 | 41.00 | 28.00 | 19.00 |
Show Quarterly Cash Flow
Cash Flow - Qnity Electronics, Inc. (Q)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 135.00 | 491.00 | 302.00 | 273.00 | 207.00 | 1,061.00 | 339.00 | 222.00 | 214.00 |
| Cash flow from investing | -123.00 | -71.00 | -61.00 | -49.00 | -104.00 | -172.00 | -35.00 | -70.00 | |
| Cash flow from financing | -59.00 | 368.00 | -286.00 | -221.00 | -109.00 | -848.00 | -313.00 | -168.00 | -143.00 |
| Change in cash | -47.00 | 788.00 | -45.00 | 3.00 | -6.00 | 41.00 | 26.00 | 19.00 | 1.00 |