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Quanex Building Products NX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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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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-2.3%
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 cash provided by (used in) operating activity, including discontinued operation?
Quanex Building Products (NX) reported cash provided by (used in) operating activity, including discontinued operation of -$20.21M in Q4 2025.
How has Quanex Building Products's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Quanex Building Products's cash provided by (used in) operating activity, including discontinued operation decreased by 61.5% year-over-year, from -$12.51M to -$20.21M.
What is the long-term trend for Quanex Building Products's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Quanex Building Products's cash provided by (used in) operating activity, including discontinued operation has grown at a 20.4% compound annual growth rate (CAGR), from $78.59M to $164.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.