Cash Flow Quanex Building Products Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-242.00
42.00
97.00
109.00
80.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
11.00
12.00
-36.00
-30.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
88.00
147.00
97.00
78.00
100.00
Cash Flow from Investing Activities
-62.00
-420.00
-128.00
-32.00
-18.00
-25.00
Cash Flow from Financing Activities
-127.00
385.00
-16.00
-45.00
-71.00
-55.00
Net Cash Inflow / Outflow
-24.00
44.00
3.00
15.00
-11.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-8.00
0.00
-4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quanex Building Products Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-242.593
112.574
-354.00
-315.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.537
-39.603
51.00
131.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164.897
125.162
39.00
31.75%
Cash Flow from Investing Activities
-62.008
-265.893
203.00
76.68%
Cash Flow from Financing Activities
-127.48
146.049
-273.00
-187.29%
Net Cash Inflow / Outflow
-24.877
4.232
-28.00
-687.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.286
-1.086
1.00
73.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 85.67% vs -39.61% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
164.90
88.81
85.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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