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Quanex Building Products NX Operating Cash Flow

Operating Cash Flow at other companies

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

Valuation

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Market cap$818.44M-2.3%
Enterprise value$1.67B-6.6%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Quanex Building Products (NX) reported operating cash flow of -$20.21M in Q4 2025.
How has Quanex Building Products's operating cash flow changed year-over-year?
Quanex Building Products's operating cash flow decreased by 61.5% year-over-year, from -$12.51M to -$20.21M.
What is the long-term trend for Quanex Building Products's operating cash flow?
Over 4 years (2021 to 2025), Quanex Building Products's operating cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $78.59M to $164.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.