What is Quanex Building Products's net change in cash?

Quanex Building Products (NX) reported net change in cash of -$13.48M in Q4 2025.

How has Quanex Building Products's net change in cash changed year-over-year?

Quanex Building Products's net change in cash increased by 71.6% year-over-year, from -$47.53M to -$13.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Quanex Building Products NX Net Change in Cash

Net Change in Cash at other companies

Builders FirstSourceBLDR

-$83.41M-118%

QXO, Inc.QXO

$684.7M+5,087%

Worthington EnterprisesWOR

-$174.31M-700%

APO

Apogee EnterprisesAPOG

-$1.79M—

HexcelHXL

-$16.9M+53.3%

Fortune Brands InnovationsFBIN

-$41M+1.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$20.2M-61.5%

CapEx$11.0M-26.1%

Free cash flow-$31.5M-30.5%

Valuation

See full

Market cap$816.14M-2.6%

Enterprise value$1.67B-6.8%

P/S0.4×-0.1×

Profitability

See full

Gross margin26.5%+1.2pp

Operating margin-12.7%-21.2pp

Net margin-14.9%—

FCF margin5.1%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Quanex Building Products's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Quanex Building Products's net change in cash?: Quanex Building Products (NX) reported net change in cash of -$13.48M in Q4 2025.
How has Quanex Building Products's net change in cash changed year-over-year?: Quanex Building Products's net change in cash increased by 71.6% year-over-year, from -$47.53M to -$13.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.