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Quanex Building Products NX Financing Cash Flow

Financing Cash Flow at other companies

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Builders FirstSourceBLDR
-$113.02M-115%
QXO, Inc. logo
QXO, Inc.QXO
$633.9M+2,917%
Worthington Enterprises logo
Worthington EnterprisesWOR
-$10.22M+30.1%
APO
Apogee EnterprisesAPOG
-$44.27M
Hexcel logo
HexcelHXL
-$10.3M-157%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$90.4M+32.9%

Other financials

Income statement

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Revenue$462.4M+2.2%
Gross profit$117.8M-10.3%
Operating income$18.7M-54.3%
Net income$3.4M-83.7%
EPS (diluted)$0.07-84.1%

Balance sheet

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Cash & equivalents$66.0M+1.8%
Total debt$915.9M-9.7%
Total equity$727.4M-27.4%
Total assets$2.0B-13.7%

Cash flow

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Operating cash flow-$20.2M-61.5%
CapEx$11.0M-26.1%
Free cash flow-$31.5M-30.5%

Valuation

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Market cap$816.14M-2.6%
Enterprise value$1.67B-6.8%
P/S0.4×-0.1×

Profitability

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Gross margin26.5%+1.2pp
Operating margin-12.7%-21.2pp
Net margin-14.9%
FCF margin5.1%

Returns & leverage

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Return on equity-32%
Debt / equity1.3×+0.2×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Quanex Building Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Quanex Building Products’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanex Building Products's financing cash flow?
Quanex Building Products (NX) reported financing cash flow of $15.92M in Q4 2025.
How has Quanex Building Products's financing cash flow changed year-over-year?
Quanex Building Products's financing cash flow increased by 172.5% year-over-year, from -$21.97M to $15.92M.
What is the long-term trend for Quanex Building Products's financing cash flow?
Over 3 years (2021 to 2025), Quanex Building Products's financing cash flow has grown at a 21.1% compound annual growth rate (CAGR), from -$71.86M to -$127.48M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.