NX - NYSE
Quanex Building Products Corporation
$18.13
-1.4%Quanex Building Products Corporation, together with its subsidiaries, provides components for the fenestration industry in the United States, Europe, Canada, Asia, and internationally. The company operates through three segments: North American Fenestration, European Fenestration, and North American Cabinet Components. It offers flexible insulating glass spacers, extruded vinyl profiles, window and door screens, and precision-formed metal and wood products, as well as cabinet doors and other components for original equipment manufacturers (OEMs) in the kitchen and bathroom cabinet industry. The company also provides various non-fenestration components and products, including solar panel sealants, trim moldings, vinyl decking, fencing, water retention barriers, and conservatory roof components. It sells its products to OEMs in the building products industry through sales representatives, direct sales force, distributors, and independent sales agents. The company was founded in 1927 and is based in Houston, Texas.
At a Glance
Live SnapshotQuanex Building Products Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Quanex Building Products Corporation Cash Flow Statement
NX • NYSE
| Quanex Building Products Corporation Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-250.8M | 33.1M | 82.5M | 88.3M | 57M | 38.5M | -46.7M | 26.3M | 18.7M | -1.9M | 16.1M | 29.2M | -11.7M | -16.5M | 9.1M | 24.2M | -137.1M | 21.6M | 134.6M | 160.3M | |
103.4M | 60.3M | 42.9M | 40.1M | 42.7M | 47.2M | 49.6M | 51.8M | 57.5M | 53.1M | 35.2M | 36.9M | 60.5M | 37.7M | 34M | 28.3M | 215.3M | 35.1M | 77.3M | 71.7M | |
-18.5M | -15.3M | 5.1M | 2.1M | 1.8M | -189K | 3.3M | -5.6M | -112K | -8.5M | 5.2M | 14.2M | -8.3M | -9.8M | 3.4M | 12.3M | -43.6M | 3M | -5.9M | 7.1M | |
3.7M | 3M | 2.5M | 5.8M | 7.2M | 1.2M | 4M | 1.9M | 5.2M | 6.1M | 4.3M | 3.9M | 4.9M | 5.6M | 4.9M | 4.5M | 3.4M | 26.4M | 0.0 | 0.0 | |
314.6M | -3.8M | 1.8M | -1.5M | -65K | 1.7M | 77.5M | 1.1M | 3M | 28.8M | -847K | -38.5M | 2.5M | 1.2M | 5.6M | -1.7M | 0.0 | 6.4M | 6M | 4.6M | |
(0.0) | (18.3M) | (22.2M) | (26.4M) | (22.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
12.5M | 11.6M | 12.2M | -36.9M | -30M | 12.7M | 10.7M | 29.2M | -5.7M | 8.7M | 7.2M | -25.1M | -4.4M | 8.4M | -4.1M | 21.6M | 22.4M | -27.4M | 12.1M | -53.4M | |
164.9M | 88.8M | 147.1M | 98M | 78.6M | 100.8M | 96.4M | 104.6M | 78.6M | 86.4M | 67.1M | 20.8M | 43.5M | 26.5M | 52.9M | 89.1M | 60.5M | 65M | 224.1M | 190.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-62.6M | -37.1M | -37.4M | -33.1M | -24M | -25.7M | -24.9M | -26.5M | -34.6M | -37.2M | -30M | -33.8M | -37.9M | -42.9M | -25.3M | -14.7M | -16.2M | -15.8M | -34.4M | -72.3M | |
(634K) | -398.6M | -91.3M | (159K) | (5.3M) | (502K) | (1.3M) | (432K) | -8.5M | -245.9M | -131.7M | (102.3M) | -22.1M | (0.0) | -110.8M | -1.6M | (0.0) | (33M) | -58.5M | (5.7M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -105.2M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.2M | 0.0 | |
0.0 | 15M | 253K | 0.0 | 0.0 | 502K | 1.3M | 432K | 1.9M | 1M | 1.5M | 5.6M | 340K | 1.2M | 790K | 525K | 1.3M | 35.2M | 0.0 | 1M | |
-62M | -420.6M | -128.4M | -33M | -18.7M | -25.2M | -23.6M | -26.1M | -41.1M | -282.1M | -160.1M | (74.1M) | -59.7M | -41.7M | -135.4M | -15.8M | -14.8M | (52.4M) | -137M | -65.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-32.1M | 573K | -4.4M | -5.9M | 5.1M | -3.6M | -6.3M | -27.3M | 8M | 3.4M | -47.6M | -19M | 2.6M | 1.7M | -9.2M | -4.3M | 0.0 | 0.0 | 5M | -47.2M | |
-79M | 405M | -567K | -28M | -65.7M | -40.5M | -54M | -30.5M | -48.1M | 209.7M | 49M | -175K | -557K | -264K | -340K | -323K | -363K | -1.5M | -4.4M | -2.5M | |
-14.9M | -12M | -10.6M | -10.6M | -10.8M | -10.5M | -10.6M | -7M | -5.5M | -5.5M | -5.5M | -6M | -5.9M | -5.9M | -6M | -5.3M | -4.5M | -2.3M | -20.8M | -18.4M | |
-32.4M | (0.0) | -5.6M | -6.6M | -11.2M | -7.2M | -9.6M | -32M | (0.0) | (0.0) | -52.7M | -22.3M | (0.0) | -1.3M | -10.1M | -4.3M | (0.0) | (0.0) | (0.0) | -58.3M | |
-1.4M | -8.5M | -567K | -1.4M | -492K | -454K | -330K | -960K | 248K | -11.3M | -436K | 740K | -964K | 496K | 618K | 502K | 15.4M | -13.8M | -11K | -603K | |
-127.5M | 385.2M | -16.2M | -45.9M | -71.9M | -55.1M | -71.3M | -65.8M | -45.4M | 196.4M | -4.6M | -24.5M | -4.9M | -3.9M | -15.3M | -9.4M | 10.5M | -63.7M | -20.1M | -68.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-286K | -8.9M | 919K | -4.1M | 421K | 303K | 316K | -1.2M | -89K | 1.7M | 379K | 207K | -484K | 790K | -222K | 27K | 32K | -202K | 158K | 11K | |
-24.9M | 44.5M | 3.4M | 15M | -11.6M | 20.8M | 1.9M | 11.5M | -8.1M | 2.4M | -97.3M | 70.7M | -21.5M | -18.4M | -97.6M | 63.7M | 56.2M | 65.6M | 67.1M | 56M | |
103M | 58.5M | 55.1M | 40.1M | 51.6M | 30.9M | 29M | 17.5M | 25.5M | 23.1M | 120.4M | 49.7M | 71.3M | 89.6M | 187.2M | 123.5M | 67.4M | 1.8M | 105.7M | 49.7M | |
78.1M | 103M | 58.5M | 55.1M | 40.1M | 51.6M | 30.9M | 29M | 17.5M | 25.5M | 23.1M | 120.4M | 49.7M | 71.3M | 89.6M | 187.2M | 123.6M | 67.4M | 172.8M | 105.7M | |
102.3M | 51.7M | 109.7M | 64.8M | 54.6M | 75.1M | 71.5M | 78.1M | 44M | 49.2M | 37.1M | -13M | 5.6M | -16.4M | 27.6M | 74.4M | 44.3M | 49.2M | 189.7M | 118M |
SEC Filings
NX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 06, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 28, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 12, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 |
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