Qvc (QVCAQ) Cash from Financing Activities (2009 - 2026)
Qvc (QVCAQ) reported Cash from Financing Activities of -$17.0 million for Q1 2026, down 130.91% year-over-year from $55.0 million in Q1 2025, and up 39.29% on a QoQ basis from -$28.0 million in Q4 2025.
Qvc (QVCAQ) has 18 years of Cash from Financing Activities data on file, last reported at -$17.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 130.91% year-over-year to -$17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $992.0 million (up 324.94% YoY) and the FY2025 annual result came in at $1.1 billion, up 313.65% from the prior year.
- Cash from Financing Activities advanced to -$17.0 million in Q1 2026 per QVCAQ's latest filing, from -$28.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $974.0 million in Q3 2025 and bottomed at -$450.0 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$83.0 million (2024), against an average of -$31.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 636.36%; it then surged 2850.0% in 2025.
- Tracing QVCAQ's Cash from Financing Activities over 5 years: stood at $499.0 million in 2022, then tumbled by 146.89% to -$234.0 million in 2023, then surged by 63.25% to -$86.0 million in 2024, then soared by 67.44% to -$28.0 million in 2025, then surged by 39.29% to -$17.0 million in 2026.
- Per Business Quant, the three latest QVCAQ Cash from Financing Activities figures stand at -$17.0 million (Q1 2026), -$28.0 million (Q4 2025), and $974.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 52.77 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 473.00 Mn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | -173.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | -747.66 Mn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | -561.00 Mn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 348.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | -328.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -378.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | -55.00 Mn |
| 10 | Qvc | - | - | 669.00 Mn | -17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.00 Mn |
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Sep 30, 2025 | 974.00 Mn |
| Sep 30, 2025 | 974.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 55.00 Mn |
| Mar 31, 2025 | 55.00 Mn |
| Dec 31, 2024 | -86.00 Mn |
| Dec 31, 2024 | -86.00 Mn |
| Sep 30, 2024 | -327.00 Mn |
| Sep 30, 2024 | -327.00 Mn |
| Jun 30, 2024 | -83.00 Mn |
| Jun 30, 2024 | -83.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -234.00 Mn |
| Dec 31, 2023 | -234.00 Mn |
| Sep 30, 2023 | -450.00 Mn |
| Sep 30, 2023 | -450.00 Mn |
| Jun 30, 2023 | -204.00 Mn |
| Jun 30, 2023 | -204.00 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Mar 31, 2023 | -122.00 Mn |
| Dec 31, 2022 | 499.00 Mn |
| Dec 31, 2022 | 499.00 Mn |
| Sep 30, 2022 | -405.00 Mn |
| Sep 30, 2022 | -405.00 Mn |
| Jun 30, 2022 | -395.00 Mn |
| Jun 30, 2022 | -395.00 Mn |
| Mar 31, 2022 | 229.00 Mn |
| Mar 31, 2022 | 229.00 Mn |
| Dec 31, 2021 | -695.00 Mn |
| Dec 31, 2021 | -695.00 Mn |
| Sep 30, 2021 | -55.00 Mn |
| Sep 30, 2021 | -55.00 Mn |
| Jun 30, 2021 | -141.00 Mn |
| Jun 30, 2021 | -141.00 Mn |
| Mar 31, 2021 | -23.00 Mn |
| Mar 31, 2021 | -23.00 Mn |
| Dec 31, 2020 | -717.00 Mn |
| Dec 31, 2020 | -717.00 Mn |
| Sep 30, 2020 | -710.00 Mn |
| Sep 30, 2020 | -710.00 Mn |
| Jun 30, 2020 | -544.00 Mn |
| Jun 30, 2020 | -544.00 Mn |
| Mar 31, 2020 | -210.00 Mn |
| Mar 31, 2020 | -210.00 Mn |
| Dec 31, 2019 | -193.00 Mn |
| Dec 31, 2019 | -193.00 Mn |
| Sep 30, 2019 | -108.00 Mn |
| Sep 30, 2019 | -108.00 Mn |
| Jun 30, 2019 | -229.00 Mn |
| Jun 30, 2019 | -229.00 Mn |
| Mar 31, 2019 | -131.00 Mn |
| Mar 31, 2019 | -131.00 Mn |
| Dec 31, 2018 | -291.00 Mn |
| Dec 31, 2018 | -291.00 Mn |
| Sep 30, 2018 | -527.00 Mn |
| Sep 30, 2018 | -527.00 Mn |
| Jun 30, 2018 | -695.00 Mn |
| Jun 30, 2018 | -695.00 Mn |
| Mar 31, 2018 | -61.00 Mn |
| Mar 31, 2018 | -61.00 Mn |
| Dec 31, 2017 | -316.00 Mn |
| Dec 31, 2017 | -316.00 Mn |
| Sep 30, 2017 | -229.00 Mn |
| Sep 30, 2017 | -229.00 Mn |
| Jun 30, 2017 | -104.00 Mn |
| Jun 30, 2017 | -104.00 Mn |
| Mar 31, 2017 | -387.00 Mn |
| Mar 31, 2017 | -387.00 Mn |
| Dec 31, 2016 | 16.00 Mn |
| Dec 31, 2016 | 16.00 Mn |
| Sep 30, 2016 | -494.00 Mn |
| Sep 30, 2016 | -494.00 Mn |
| Jun 30, 2016 | -868.00 Mn |
| Jun 30, 2016 | -868.00 Mn |
| Mar 31, 2016 | -226.00 Mn |
| Mar 31, 2016 | -226.00 Mn |
| Dec 31, 2015 | 586.00 Mn |
| Dec 31, 2015 | 586.00 Mn |
| Sep 30, 2015 | -149.00 Mn |
| Sep 30, 2015 | -149.00 Mn |
| Jun 30, 2015 | -320.00 Mn |
| Jun 30, 2015 | -320.00 Mn |
| Mar 31, 2015 | -239.00 Mn |
| Mar 31, 2015 | -239.00 Mn |
| Sep 30, 2014 | -477.00 Mn |
| Sep 30, 2014 | -477.00 Mn |
| Jun 30, 2014 | -316.00 Mn |
| Jun 30, 2014 | -316.00 Mn |
| Mar 31, 2014 | -51.00 Mn |
| Mar 31, 2014 | -51.00 Mn |
| Sep 30, 2013 | -2.10 Bn |
| Sep 30, 2013 | -2.10 Bn |
| Jun 30, 2013 | -1.25 Bn |
| Jun 30, 2013 | -1.25 Bn |
| Mar 31, 2013 | -613.00 Mn |
| Mar 31, 2013 | -613.00 Mn |
| Sep 30, 2012 | 85.00 Mn |
| Sep 30, 2012 | 85.00 Mn |
| Jun 30, 2012 | -586.00 Mn |
| Jun 30, 2012 | -586.00 Mn |
| Mar 31, 2012 | -284.00 Mn |
| Mar 31, 2012 | -284.00 Mn |
| Sep 30, 2011 | -615.00 Mn |
| Sep 30, 2011 | -615.00 Mn |
| Jun 30, 2011 | -192.00 Mn |
| Jun 30, 2011 | -192.00 Mn |
| Mar 31, 2011 | -51.00 Mn |
| Mar 31, 2011 | -51.00 Mn |
| Dec 31, 2010 | -207.00 Mn |
| Dec 31, 2010 | -207.00 Mn |
| Sep 30, 2010 | 248.00 Mn |
| Sep 30, 2010 | 248.00 Mn |
| Jun 30, 2010 | -1.22 Bn |
| Jun 30, 2010 | -1.22 Bn |
| Mar 31, 2010 | -639.00 Mn |
| Mar 31, 2010 | -639.00 Mn |
| Dec 31, 2009 | -670.00 Mn |
| Dec 31, 2009 | -670.00 Mn |
| Sep 30, 2009 | -887.00 Mn |
| Sep 30, 2009 | -887.00 Mn |
| Jun 30, 2009 | -1.42 Bn |
| Jun 30, 2009 | -1.42 Bn |
| Mar 31, 2009 | 1.59 Bn |
| Mar 31, 2009 | 1.59 Bn |