Qnity Electronics (MEX:Q1) Cash Flow from Financing: MXN-557 Mil (TTM As of Jun. 2026)

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MEX:Q1 Qnity Electronics Inc MEX:Q1
16 GF Score
Price MXN2,169.88
! 2 Warning Signs
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What is Qnity Electronics Cash Flow from Financing?

Qnity Electronics MEX:Q1 +0.09% 16 Cash Flow from Financing is MXN-557 Mil as of Jun. 2026. GuruFocus rates MEX:Q1 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Qnity Electronics paid MXN436 Mil more to buy back shares than it received from issuing new shares. It spent MXN105 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN297 Mil paying cash dividends to shareholders. It spent MXN35 Mil on other financial activities. In all, Qnity Electronics spent MXN872 Mil on financial activities for the three months ended in Jun. 2026.


Qnity Electronics  (MEX:Q1) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Qnity Electronics's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Qnity Electronics's repurchase of stock for the three months ended in Jun. 2026 was MXN-436 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Qnity Electronics's net issuance of debt for the three months ended in Jun. 2026 was MXN-105 Mil. Qnity Electronics spent MXN105 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Qnity Electronics's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. Qnity Electronics paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Qnity Electronics's cash flow for dividends for the three months ended in Jun. 2026 was MXN-297 Mil. Qnity Electronics spent MXN297 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Qnity Electronics's other financing for the three months ended in Jun. 2026 was MXN-35 Mil. Qnity Electronics spent MXN35 Mil on other financial activities.


Qnity Electronics Cash Flow from Financing Related Terms


Qnity Electronics Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Qnity Electronics's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qnity Electronics Cash Flow from Financing Chart

Qnity Electronics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-18,170.27 -10,659.83 -17,685.63 -4,465.41

Qnity Electronics Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4,161.25 -5,246.44 6,626.10 -1,063.93 -872.45
MEX:Q1
16GF Score
Qnity Electronics Inc MEX:Q1
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Qnity Electronics Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Qnity Electronics's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=18.006+0+73823.37+36.011+-234.074+-78108.727
=-4,465

Qnity Electronics's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-557 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN-557 Mil mean?
Qnity Electronics (MEX:Q1) has a Cash Flow from Financing of MXN-557 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Qnity Electronics and its competitors.
Is Qnity Electronics' Cash Flow from Financing too high?
Qnity Electronics' current Cash Flow from Financing is MXN-557 Mil. Overall, Qnity Electronics has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Qnity Electronics' Cash Flow from Financing compare to ENTG and AMKR?
Qnity Electronics' Cash Flow from Financing of MXN-557 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Qnity Electronics and its competitors. Qnity Electronics's current Cash Flow from Financing is MXN-557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qnity Electronics stock overvalued right now?
Qnity Electronics (MEX:Q1) has a current Cash Flow from Financing of MXN-557 Mil. The current Cash Flow from Financing is MXN-557 Mil. Qnity Electronics' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Qnity Electronics (MEX:Q1), the current Cash Flow from Financing is MXN-557 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Qnity Electronics Business Description

Other Exchanges Q:USAZ5O:Germany
Address 974 Centre Road, Building 735, Wilmington, DE, USA, 19805
Qnity is a specialty chemicals company created in 2025 after being spun off from DuPont. It sells chemicals and materials to the semiconductor industry, which generates the majority of sales, and also the electronics industry. Qnity specializes in materials science, including supplying key materials required to manufacture semiconductors and interconnected devices.
16GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,169.88
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