QNITY ELECTRONICS, INC. (Q) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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QNITY ELECTRONICS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $136,000,000.00Accrued and other current liabilities → Operating adjustments reconciliation: $110,000,000.00Accounts payable → Operating adjustments reconciliation: $62,000,000.00Amortization of definite-lived intangible assets → Operating adjustments reconciliation: $50,000,000.00Depreciation of property, plant and equipment → Operating adjustments reconciliation: $47,000,000.00Other noncurrent liabilities → Operating adjustments reconciliation: $29,000,000.00Stock based compensation → Operating adjustments reconciliation: $15,000,000.00Other net loss → Operating adjustments reconciliation: $5,000,000.00Restructuring and asset related charges - net → Operating adjustments reconciliation: $1,000,000.00Net periodic pension benefit cost → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $105,000,000.00Operating adjustments reconciliation → Accounts and notes receivable: $101,000,000.00Operating adjustments reconciliation → Inventories: $35,000,000.00Operating adjustments reconciliation → Income tax liabilities: $30,000,000.00Operating adjustments reconciliation → Credit for deferred income tax and other tax related items: $29,000,000.00Operating adjustments reconciliation → Earnings of nonconsolidated affiliates less dividends received: $11,000,000.00Operating adjustments reconciliation → Net gain on sales of assets: $5,000,000.00Operating adjustments reconciliation → Periodic benefit plan contributions: $2,000,000.00Operating adjustments reconciliation → Other assets: $2,000,000.00Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested → investing reconciliation: $6,000,000.00Other investing activities, net → investing reconciliation: $2,000,000.00investing reconciliation → Capital expenditures: $90,000,000.00Net cash used in financing activities → financing reconciliation: $50,000,000.00financing reconciliation → Repurchases of common stock: $25,000,000.00financing reconciliation → Dividends paid to stockholders: $17,000,000.00financing reconciliation → Repayments on long-term debt: $6,000,000.00financing reconciliation → Employee taxes paid for share-based payment arrangements: $2,000,000.00Net cash used in investing activities → investing reconciliation: $82,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $857,000,000.00Net cash from operating activities → Cash sources and uses: $241,000,000.00Cash sources and uses → Exchange-rate effect: $5,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $961,000,000.00Cash sources and uses → Net cash used in investing activities: $82,000,000.00Cash sources and uses → Net cash used in financing activities: $50,000,000.00Net income: $136,000,000.00Net income+$136.00 MDepreciation of property, plant and equipment: $47,000,000.00Depreciation expense+$47.00 MAmortization of definite-lived intangible assets: $50,000,000.00Intangible amortization+$50.00 MStock based compensation: $15,000,000.00Stock-based compensation+$15.00 MCredit for deferred income tax and other tax related items: -$29,000,000.00Deferred taxes & credits−$29.00 MNet gain on sales of assets: -$5,000,000.00Asset disposal gain & loss−$5.00 MRestructuring and asset related charges - net: $1,000,000.00Restructuring & impairment+$1.00 MNet periodic pension benefit cost: $1,000,000.00Net periodic pension cost+$1.00 MPeriodic benefit plan contributions: -$2,000,000.00Pension & retiree contributions−$2.00 MEarnings of nonconsolidated affiliates less dividends received: -$11,000,000.00Equity-method income, net−$11.00 MAccounts and notes receivable: -$101,000,000.00Accounts & notes receivable−$101.00 MInventories: -$35,000,000.00Inventories−$35.00 MOther assets: -$2,000,000.00Other operating assets−$2.00 MAccounts payable: $62,000,000.00Accounts payable+$62.00 MAccrued and other current liabilities: $110,000,000.00Accrued & other liabilities+$110.00 MOther noncurrent liabilities: $29,000,000.00Other working capital, net+$29.00 MIncome tax liabilities: -$30,000,000.00Income taxes payable−$30.00 MOther net loss: $5,000,000.00Other non-cash items+$5.00 MNet cash from operating activities: $241,000,000.00Operating cash+$241.00 MOperating adjustments reconciliation: $320,000,000.00Distributions to noncontrolling interests: $0.00Net transfers to Parent: $0.00Repurchases of common stock: -$25,000,000.00Common stock repurchases−$25.00 MRepayments on long-term debt: -$6,000,000.00Long-term debt repaid−$6.00 MEmployee taxes paid for share-based payment arrangements: -$2,000,000.00Stock-award tax withholding−$2.00 MDividends paid to stockholders: -$17,000,000.00Common dividends paid−$17.00 MNet cash used in financing activities: -$50,000,000.00. Cash required to fund net payments.Financing cash−$50.00 Mfinancing reconciliation: $50,000,000.00Capital expenditures: -$90,000,000.00Capital expenditures−$90.00 MProceeds and adjustments to proceeds from sales of property and businesses, net of cash divested: $6,000,000.00Business sales, net of cash+$6.00 MOther investing activities, net: $2,000,000.00Other investing, net+$2.00 MNet cash used in investing activities: -$82,000,000.00. Cash required to fund net payments.Investing cash−$82.00 Minvesting reconciliation: $90,000,000.00Cash sources and uses: $1,098,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $857,000,000.00Beginning cash$857.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $961,000,000.00Ending cash$961.00 MExchange-rate effect: -$5,000,000.00FX effect−$5.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$151.00 MOperating cash − cash spent on productive assetsCash flow / Net income1.77×Operating cash flow ÷ net incomeNet cash change+$104.00 MEnding cash − beginning cash
Chart details

QNITY ELECTRONICS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
857,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
241,000,000 US dollars. Net cash provided.
Net income
136,000,000 US dollars
Depreciation of property, plant and equipment
47,000,000 US dollars
Amortization of definite-lived intangible assets
50,000,000 US dollars
Stock based compensation
15,000,000 US dollars
Credit for deferred income tax and other tax related items
negative 29,000,000 US dollars
Net gain on sales of assets
negative 5,000,000 US dollars
Restructuring and asset related charges - net
1,000,000 US dollars
Net periodic pension benefit cost
1,000,000 US dollars
Periodic benefit plan contributions
negative 2,000,000 US dollars
Earnings of nonconsolidated affiliates less dividends received
negative 11,000,000 US dollars
Accounts and notes receivable
negative 101,000,000 US dollars
Inventories
negative 35,000,000 US dollars
Other assets
negative 2,000,000 US dollars
Accounts payable
62,000,000 US dollars
Accrued and other current liabilities
110,000,000 US dollars
Other noncurrent liabilities
29,000,000 US dollars
Income tax liabilities
negative 30,000,000 US dollars
Other net loss
5,000,000 US dollars
Investing activities
negative 82,000,000 US dollars. Net cash used.
Capital expenditures
negative 90,000,000 US dollars
Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested
6,000,000 US dollars
Other investing activities, net
2,000,000 US dollars
Financing activities
negative 50,000,000 US dollars. Net cash used.
Distributions to noncontrolling interests
0 US dollars
Net transfers to Parent
0 US dollars
Repurchases of common stock
negative 25,000,000 US dollars
Repayments on long-term debt
negative 6,000,000 US dollars
Employee taxes paid for share-based payment arrangements
negative 2,000,000 US dollars
Dividends paid to stockholders
negative 17,000,000 US dollars
Operating adjustment reconciliation
320,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
50,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
90,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 5,000,000 US dollars
Ending cash on Jun 30, 2026
961,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,098,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
104,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
241,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
90,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
151,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $105.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 241,000,000 US dollars minus 90,000,000 US dollars equals 151,000,000 US dollars.
QNITY ELECTRONICS, INC. (Q) FY2026 Q2 Statement of Cash Flows Sankey chart
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