Quanex Building Products (NX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Quanex Building Products Corporation, together with its subsidiaries, manufactures and distributes components for original equipment manufacturers (OEM) in the building products industry in the United States, Europe, Canada, Asia, and internationally.

Total Cash From Operating Activities Chart for Quanex Building Products

Quanex Building Products (NX) operating cash flow for FY2025 was USD 164.9M, a 85.7% change from FY2024. Quanex Building Products's operating cash flow grew from USD 46.0M in 1994 to USD 164.9M in 2025 (258.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.3%, 10-year CAGR of 9.4%, 20-year CAGR of -2.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$865.66M
Implied Share Price
$18.89
Enterprise Value
$1.69B
Revenue (TTM)
$1.86B
EBITDA
$209.58M
Profit Margin
2.43%
Trailing P/E
19.47
Forward P/E
10.02
Price/Book (MRQ)
1.22
Price/Sales (TTM)
0.46
EV/EBITDA
7.65
EV/Revenue
0.91
Dividend Yield
1.66%
Book Value
$16.43
Free Cash Flow (FY2025)
$102.25M
Free Cash Flow Yield
11.81%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.