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Quanex Building Products (NX)

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  • 16.610
  • -2.530-13.22%
Close May 15 16:00 ET
  • 16.610
  • 0.0000.00%
Post 16:10 ET
762.96MMarket Cap-3.19P/E (TTM)

Quanex Building Products (NX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.53%-20.21M
85.67%164.9M
1,510.77%88.25M
30.76%60.66M
-13.88%28.5M
-424.60%-12.51M
-39.61%88.81M
-87.69%5.48M
-27.63%46.39M
-6.32%33.09M
Net income from continuing operations
72.65%-4.07M
-858.66%-250.81M
240.63%19.57M
-1,188.79%-276.01M
33.41%20.52M
-338.20%-14.89M
-59.93%33.06M
-150.83%-13.92M
-20.03%25.35M
-28.52%15.38M
Operating gains losses
----
105.23%613K
----
----
----
----
-4,319.42%-11.73M
---2.53M
----
----
Depreciation and amortization
-1.98%24.25M
71.47%103.44M
-6.22%25.63M
209.34%33.88M
76.17%19.19M
121.84%24.74M
40.74%60.33M
144.14%27.33M
3.37%10.95M
4.19%10.89M
Deferred tax
-36.58%1.81M
-20.86%-18.54M
160.74%7.91M
-1,178.39%-27.69M
-24.01%-1.6M
150.97%2.85M
-397.96%-15.34M
-361.87%-13.02M
-2,807.50%-2.17M
-1,474.39%-1.29M
Other non cash items
-78.94%1.3M
46.60%11.68M
-65.07%2.47M
170.72%1.96M
165.72%1.07M
244.86%6.17M
420.86%7.96M
891.72%7.08M
-49.76%724K
-208.92%-1.63M
Change In working capital
-38.30%-44.66M
8.31%12.54M
12,123.17%31.14M
26.88%25.29M
-229.53%-11.6M
-89.32%-32.29M
-5.20%11.58M
-129.77%-259K
0.40%19.93M
175.85%8.96M
-Change in receivables
-38.20%18.74M
-806.89%-6.88M
49.21%-5.15M
-2,599.65%-7.05M
-241.87%-25.01M
67.14%30.33M
-86.04%973K
-1,833.50%-10.14M
108.23%282K
31.58%-7.32M
-Change in inventory
-58.90%-13.67M
-29.66%23.55M
-45.67%18.29M
133.42%6.59M
26.46%7.27M
1.76%-8.6M
11.52%33.48M
446.54%33.67M
-68.84%2.83M
-59.39%5.75M
-Change in payables and accrued expense
13.55%-38.21M
123.31%4.76M
178.04%14.37M
85.10%24.69M
-6.54%9.9M
-70.23%-44.19M
17.83%-20.44M
-333.54%-18.41M
-1.99%13.34M
1,607.25%10.6M
-Change in other current assets
21.61%-7.04M
-185.01%-3.65M
34.85%3.58M
-78.34%600K
108.09%1.16M
-434.82%-8.99M
328.56%4.3M
283.97%2.65M
111.94%2.77M
276.51%556K
-Change in other current liabilities
----
34.41%-4.69M
108.93%702K
25.07%873K
-614.23%-6.02M
-128.99%-247K
-1,147.58%-7.16M
-10,724.32%-7.86M
158.22%698K
-342.94%-843K
-Change in other working capital
-433.17%-4.48M
-235.28%-556K
-287.95%-644K
-2,180.00%-416K
525.58%1.35M
-345.91%-841K
-67.97%411K
36.64%-166K
-95.98%20K
-52.85%215K
Cash from discontinued investing activities
Operating cash flow
-61.53%-20.21M
85.67%164.9M
1,510.77%88.25M
30.76%60.66M
-13.88%28.5M
-424.60%-12.51M
-39.61%88.81M
-87.69%5.48M
-27.63%46.39M
-6.32%33.09M
Investing cash flow
Cash flow from continuing investing activities
1.89%-11.24M
85.26%-62.01M
94.62%-21.37M
-132.22%-14.47M
-95.11%-14.71M
-19.96%-11.46M
-227.47%-420.59M
-2,571.65%-397.27M
14.59%-6.23M
-11.04%-7.54M
Capital expenditure reported
2.84%-11.29M
-68.91%-62.64M
-58.57%-21.65M
-131.16%-14.45M
-96.24%-14.92M
-21.34%-11.62M
0.81%-37.09M
8.63%-13.65M
15.24%-6.25M
-1.48%-7.6M
Net PPE purchase and sale
-67.46%55K
-95.79%634K
-98.17%273K
-168.18%-15K
233.87%207K
445.16%169K
5,847.04%15.05M
21,230.00%14.93M
-73.17%22K
1,966.67%62K
Net business purchase and sale
----
--0
----
----
----
----
-336.52%-398.55M
---398.55M
--0
----
Cash from discontinued investing activities
Investing cash flow
1.89%-11.24M
85.26%-62.01M
94.62%-21.37M
-132.22%-14.47M
-95.11%-14.71M
-19.96%-11.46M
-227.47%-420.59M
-2,571.65%-397.27M
14.59%-6.23M
-11.04%-7.54M
Financing cash flow
Cash flow from continuing financing activities
172.46%15.92M
-133.10%-127.48M
-109.77%-40.1M
-1,498.74%-57.06M
34.63%-8.35M
-141.00%-21.97M
2,484.72%385.16M
1,058.52%410.61M
87.08%-3.57M
55.97%-12.77M
Net issuance payments of debt
249.98%19.91M
-119.52%-79.05M
-107.90%-33.33M
-5,365.81%-51.32M
283.82%18.89M
-133.77%-13.28M
71,536.33%405.04M
1,138.92%421.94M
96.34%-939K
50.43%-10.28M
Net common stock issuance
--0
-5,710.12%-32.15M
---3.11M
-10,910.53%-2.05M
-15,357.14%-23.5M
-971.00%-3.48M
113.09%573K
--0
-97.09%19K
102.75%154K
Cash dividends paid
4.56%-3.64M
-24.37%-14.89M
9.26%-3.66M
-38.96%-3.68M
-41.19%-3.74M
-44.12%-3.81M
-12.53%-11.97M
-49.94%-4.03M
-0.65%-2.65M
0.38%-2.65M
Net other financing activities
74.71%-354K
83.51%-1.4M
--0
--0
--0
-17.35%-1.4M
-1,397.18%-8.49M
---7.3M
--0
--0
Cash from discontinued financing activities
Financing cash flow
172.46%15.92M
-133.10%-127.48M
-109.77%-40.1M
-1,498.74%-57.06M
34.63%-8.35M
-141.00%-21.97M
2,484.72%385.16M
1,058.52%410.61M
87.08%-3.57M
55.97%-12.77M
Net cash flow
Beginning cash position
-24.15%78.12M
76.14%103M
-27.71%67.93M
15.40%64.8M
24.87%55.47M
76.14%103M
6.14%58.47M
28.28%93.97M
29.09%56.15M
3.18%44.42M
Current changes in cash
66.20%-15.53M
-146.07%-24.59M
42.32%26.78M
-129.71%-10.87M
-57.46%5.44M
-210.13%-45.94M
2,067.91%53.37M
242.39%18.82M
25.39%36.59M
2,836.62%12.78M
Effect of exchange rate changes
229.06%2.05M
96.77%-286K
-69.47%-16.59M
1,039.98%14M
469.71%3.89M
-309.21%-1.59M
-1,063.33%-8.85M
-526.23%-9.79M
112.82%1.23M
-215.97%-1.05M
End cash Position
16.54%64.64M
-24.15%78.12M
-24.15%78.12M
-27.71%67.93M
15.40%64.8M
24.87%55.47M
76.14%103M
76.14%103M
28.28%93.97M
29.09%56.15M
Free cash flow
-30.53%-31.5M
97.69%102.26M
915.08%66.61M
15.12%46.2M
-46.73%13.58M
-321.48%-24.13M
-52.83%51.73M
-127.65%-8.17M
-29.24%40.14M
-8.43%25.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.53%-20.21M85.67%164.9M1,510.77%88.25M30.76%60.66M-13.88%28.5M-424.60%-12.51M-39.61%88.81M-87.69%5.48M-27.63%46.39M-6.32%33.09M
Net income from continuing operations 72.65%-4.07M-858.66%-250.81M240.63%19.57M-1,188.79%-276.01M33.41%20.52M-338.20%-14.89M-59.93%33.06M-150.83%-13.92M-20.03%25.35M-28.52%15.38M
Operating gains losses ----105.23%613K-----------------4,319.42%-11.73M---2.53M--------
Depreciation and amortization -1.98%24.25M71.47%103.44M-6.22%25.63M209.34%33.88M76.17%19.19M121.84%24.74M40.74%60.33M144.14%27.33M3.37%10.95M4.19%10.89M
Deferred tax -36.58%1.81M-20.86%-18.54M160.74%7.91M-1,178.39%-27.69M-24.01%-1.6M150.97%2.85M-397.96%-15.34M-361.87%-13.02M-2,807.50%-2.17M-1,474.39%-1.29M
Other non cash items -78.94%1.3M46.60%11.68M-65.07%2.47M170.72%1.96M165.72%1.07M244.86%6.17M420.86%7.96M891.72%7.08M-49.76%724K-208.92%-1.63M
Change In working capital -38.30%-44.66M8.31%12.54M12,123.17%31.14M26.88%25.29M-229.53%-11.6M-89.32%-32.29M-5.20%11.58M-129.77%-259K0.40%19.93M175.85%8.96M
-Change in receivables -38.20%18.74M-806.89%-6.88M49.21%-5.15M-2,599.65%-7.05M-241.87%-25.01M67.14%30.33M-86.04%973K-1,833.50%-10.14M108.23%282K31.58%-7.32M
-Change in inventory -58.90%-13.67M-29.66%23.55M-45.67%18.29M133.42%6.59M26.46%7.27M1.76%-8.6M11.52%33.48M446.54%33.67M-68.84%2.83M-59.39%5.75M
-Change in payables and accrued expense 13.55%-38.21M123.31%4.76M178.04%14.37M85.10%24.69M-6.54%9.9M-70.23%-44.19M17.83%-20.44M-333.54%-18.41M-1.99%13.34M1,607.25%10.6M
-Change in other current assets 21.61%-7.04M-185.01%-3.65M34.85%3.58M-78.34%600K108.09%1.16M-434.82%-8.99M328.56%4.3M283.97%2.65M111.94%2.77M276.51%556K
-Change in other current liabilities ----34.41%-4.69M108.93%702K25.07%873K-614.23%-6.02M-128.99%-247K-1,147.58%-7.16M-10,724.32%-7.86M158.22%698K-342.94%-843K
-Change in other working capital -433.17%-4.48M-235.28%-556K-287.95%-644K-2,180.00%-416K525.58%1.35M-345.91%-841K-67.97%411K36.64%-166K-95.98%20K-52.85%215K
Cash from discontinued investing activities
Operating cash flow -61.53%-20.21M85.67%164.9M1,510.77%88.25M30.76%60.66M-13.88%28.5M-424.60%-12.51M-39.61%88.81M-87.69%5.48M-27.63%46.39M-6.32%33.09M
Investing cash flow
Cash flow from continuing investing activities 1.89%-11.24M85.26%-62.01M94.62%-21.37M-132.22%-14.47M-95.11%-14.71M-19.96%-11.46M-227.47%-420.59M-2,571.65%-397.27M14.59%-6.23M-11.04%-7.54M
Capital expenditure reported 2.84%-11.29M-68.91%-62.64M-58.57%-21.65M-131.16%-14.45M-96.24%-14.92M-21.34%-11.62M0.81%-37.09M8.63%-13.65M15.24%-6.25M-1.48%-7.6M
Net PPE purchase and sale -67.46%55K-95.79%634K-98.17%273K-168.18%-15K233.87%207K445.16%169K5,847.04%15.05M21,230.00%14.93M-73.17%22K1,966.67%62K
Net business purchase and sale ------0-----------------336.52%-398.55M---398.55M--0----
Cash from discontinued investing activities
Investing cash flow 1.89%-11.24M85.26%-62.01M94.62%-21.37M-132.22%-14.47M-95.11%-14.71M-19.96%-11.46M-227.47%-420.59M-2,571.65%-397.27M14.59%-6.23M-11.04%-7.54M
Financing cash flow
Cash flow from continuing financing activities 172.46%15.92M-133.10%-127.48M-109.77%-40.1M-1,498.74%-57.06M34.63%-8.35M-141.00%-21.97M2,484.72%385.16M1,058.52%410.61M87.08%-3.57M55.97%-12.77M
Net issuance payments of debt 249.98%19.91M-119.52%-79.05M-107.90%-33.33M-5,365.81%-51.32M283.82%18.89M-133.77%-13.28M71,536.33%405.04M1,138.92%421.94M96.34%-939K50.43%-10.28M
Net common stock issuance --0-5,710.12%-32.15M---3.11M-10,910.53%-2.05M-15,357.14%-23.5M-971.00%-3.48M113.09%573K--0-97.09%19K102.75%154K
Cash dividends paid 4.56%-3.64M-24.37%-14.89M9.26%-3.66M-38.96%-3.68M-41.19%-3.74M-44.12%-3.81M-12.53%-11.97M-49.94%-4.03M-0.65%-2.65M0.38%-2.65M
Net other financing activities 74.71%-354K83.51%-1.4M--0--0--0-17.35%-1.4M-1,397.18%-8.49M---7.3M--0--0
Cash from discontinued financing activities
Financing cash flow 172.46%15.92M-133.10%-127.48M-109.77%-40.1M-1,498.74%-57.06M34.63%-8.35M-141.00%-21.97M2,484.72%385.16M1,058.52%410.61M87.08%-3.57M55.97%-12.77M
Net cash flow
Beginning cash position -24.15%78.12M76.14%103M-27.71%67.93M15.40%64.8M24.87%55.47M76.14%103M6.14%58.47M28.28%93.97M29.09%56.15M3.18%44.42M
Current changes in cash 66.20%-15.53M-146.07%-24.59M42.32%26.78M-129.71%-10.87M-57.46%5.44M-210.13%-45.94M2,067.91%53.37M242.39%18.82M25.39%36.59M2,836.62%12.78M
Effect of exchange rate changes 229.06%2.05M96.77%-286K-69.47%-16.59M1,039.98%14M469.71%3.89M-309.21%-1.59M-1,063.33%-8.85M-526.23%-9.79M112.82%1.23M-215.97%-1.05M
End cash Position 16.54%64.64M-24.15%78.12M-24.15%78.12M-27.71%67.93M15.40%64.8M24.87%55.47M76.14%103M76.14%103M28.28%93.97M29.09%56.15M
Free cash flow -30.53%-31.5M97.69%102.26M915.08%66.61M15.12%46.2M-46.73%13.58M-321.48%-24.13M-52.83%51.73M-127.65%-8.17M-29.24%40.14M-8.43%25.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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