Where does Quanex Building Products's cash flow data come from?

Every line is extracted from Quanex Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$276.73M—	-$259.56M—	-$270.38M—	——	——
Depreciation and amortization	$108.41M+31.9%	$102.95M+39.3%	$103.44M+71.5%	$105.14M+138%	$82.21M+87.5%
Stock-based compensation	$4.26M+24.9%	$3.95M+20.7%	$3.69M+24.8%	$3.56M+24.6%	$3.41M+37.1%
Deferred income taxes	——	——	——	——	——
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	-$613K-112%	$844.75K-78.0%	$2.3M-6.8%
Change in inventories	-$3.17M—	-$18.49M—	-$23.55M—	-$38.93M—	——
Change in accounts payable	——	$5.88M—	$3.31M—	-$26.05M—	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	-$5.9M—	$4.2M—	$556K—	——	——
Change in income taxes payable/receivable	$4.57M+152%	$10.99M+190%	$11.11M+21.5%	$2.46M+108%	$1.81M+134%
Change in receivables	$16.68M—	$18.47M—	$6.88M—	——	——
Net cash from operating activities	——	$157.2M+117%	$164.9M+85.7%	$82.12M-35.8%	$67.85M-53.4%
Capital expenditures	$58.42M+25.8%	$62.31M+59.2%	$62.64M+68.9%	$54.65M+42.4%	$46.45M+17.6%
Proceeds from sale of property, plant and equipment	——	$535K-96.5%	$649K-95.7%	$15.31M+8,174%	$15.33M+6,157%
Net cash from investing activities	-$58.13M+86.5%	-$61.79M+85.4%	-$62.01M+85.3%	-$437.91M-1,047%	-$429.67M-995%
Dividends paid	$14.61M+2.7%	$14.72M+12.0%	$14.89M+24.4%	$15.26M+43.6%	$14.23M+34.1%
Repurchases of common stock	$5.17M-81.0%	$28.66M+675%	$32.36M—	$29.25M+1,992%	$27.19M+872%
Proceeds from issuance of debt	$184M-79.8%	$202M-75.7%	$190M-75.8%	$955M—	$910M—
Repayments of debt	$3.92M-98.7%	$3M-99.0%	$4.18M-98.6%	$296.41M+11,728%	$297.28M+13,321%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	$0—	$13.8M—	$27.6M—
Net cash from financing activities	——	-$89.59M-124%	-$127.48M-133%	$323.23M+573%	$376.72M—
Effect of exchange rate changes on cash	——	$3.36M+130%	-$286K+96.8%	$6.51M—	-$6.26M—
Net increase (decrease) in cash	——	——	——	——	——
Increase (Decrease) in Accounts and Notes Receivable	$16.68M—	$18.47M—	$6.88M—	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Noncash restructuring charges	——	——	$4.56M—	$3.42M—	$2.28M—
Other Noncash Income (Expense)	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$535K-96.5%	$649K-95.7%	$15.31M+8,174%	$15.33M+6,157%
Payments Of Debt Issuance Costs	——	——	$0—	$13.8M—	$27.6M—
Proceeds from deal contingent foreign exchange forward currency contract	——	——	$0-100%	$1.63M-66.7%	$3.26M0.0%
Other, net	——	——	——	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$3.92M-98.7%	$3M-99.0%	$4.18M-98.6%	$296.41M+11,728%	$297.28M+13,321%
Other Operating Income Expense Net	——	——	-$7.11M-58.3%	-$6.46M-72.1%	-$5.8M-92.7%
Write Off Of Deferred Debt Issuance Cost	——	——	$0-100%	$867.25K-66.7%	$1.73M0.0%
Free cash flow	——	$94.89M—	$102.26M—	——	——

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Where does Quanex Building Products's cash flow data come from?: Every line is extracted from Quanex Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.