Quanex Building Products Quarterly Cash Flow Statement
NYSE: NXIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quanex Building Products free cash flow
In the quarter ended Jul 31, 2026, Quanex Building Products generated $58.6 million of operating cash flow and spent $10.7 million on capital expenditures. That left free cash flow of $47.8 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 3.5% from the prior year's $46.2 million.
Quanex Building Products returned $5.3 million to shareholders: $3.6 million in dividends and $1.7 million in share repurchases, equal to 11% of free cash flow. Free cash flow covered dividend payments 13.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Quanex Building Products cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.50M | 3.35M | -4.07M | 19.57M | -276.01M | 20.52M | -14.88M | -13.92M | 25.35M | 15.38M | 6.25M | 27.38M |
| Net Income growth (YoY) | — | -83.67% | — | — | -1188.79% | +33.41% | -338.20% | -150.83% | -20.03% | -28.52% | +227.34% | +11.01% |
| Depreciation & Amortization | 24.14M | 24.65M | 24.25M | 25.63M | 33.88M | 19.19M | 24.74M | 27.33M | 10.95M | 10.89M | 11.15M | 11.19M |
| Stock-Based Compensation | 1.22M | 1.24M | 1.17M | 923.00K | 937.00K | 923.00K | 902.00K | 793.00K | 794.00K | 782.00K | 583.00K | 693.00K |
| Change in Working Capital | 5.26M | 12.93M | -53.72M | 25.10M | 26.43M | 18.71M | -56.69M | 15.43M | 14.13M | 15.31M | -36.66M | 9.48M |
| Operating Cash Flow | 58.55M | 18.92M | -20.21M | 88.25M | 60.66M | 28.50M | -12.51M | 5.48M | 46.39M | 33.09M | 3.85M | 44.49M |
| Capital Expenditures | -10.74M | -11.03M | -11.29M | -21.65M | -14.45M | -14.92M | -11.62M | -13.65M | -6.25M | -7.60M | -9.58M | -14.94M |
| Investing Cash Flow | -10.71M | -11.05M | -11.24M | -21.37M | -14.47M | -14.71M | -11.46M | -397.27M | -6.23M | -7.54M | -9.55M | -14.87M |
| Dividends Paid | -3.64M | -3.64M | -3.64M | -3.66M | -3.68M | -3.74M | -3.81M | -4.03M | -2.65M | -2.65M | -2.65M | -2.69M |
| Share Repurchases | -1.71M | 0 | 0 | -3.11M | -2.05M | -23.50M | -3.70M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -1.55M | -924.00K | -838.00K | -2.08M | -74.00K | 138.00K | -2.03M | -294.31M | -939.00K | -275.00K | -679.00K | -613.00K |
| Financing Cash Flow | -49.16M | -6.16M | 15.92M | -40.10M | -57.06M | -8.35M | -21.97M | 410.61M | -3.57M | -12.77M | -9.12M | -42.84M |
| Net Change in Cash | -1.77M | 1.34M | -13.47M | 10.19M | 3.13M | 9.33M | -47.53M | 9.03M | 37.82M | 11.73M | -14.05M | -14.78M |
| Free Cash Flow | 47.81M | 7.89M | -31.50M | 66.61M | 46.20M | 13.58M | -24.13M | -8.17M | 40.14M | 25.49M | -5.73M | 29.55M |
This table shows 12 quarterly periods of Quanex Building Products's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NX's reporting calendar. What is a cash flow statement?