Growth Metrics

Qvc (QVCAQ) Cash from Investing Activities (2009 - 2026)

Qvc (QVCAQ) reported Cash from Investing Activities of -$29.0 million for Q1 2026, up 62.82% year-over-year from -$17.8 million in Q1 2025, and up 30.95% on a QoQ basis from -$42.0 million in Q4 2025.

Qvc (QVCAQ) has 18 years of Cash from Investing Activities data on file, last reported at -$29.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 62.82% year-over-year to -$29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$196.0 million (up 27.94% YoY) and the FY2025 annual result came in at -$245.0 million, down 8.89% from the prior year.
  • Cash from Investing Activities improved to -$29.0 million in Q1 2026 per QVCAQ's latest filing, from -$42.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $467.0 million in Q3 2022 and bottomed at -$103.0 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$42.0 million (2025), against an average of $2.8 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities plunged 472.22%; it then surged 800.0% in 2023.
  • Tracing QVCAQ's Cash from Investing Activities over 5 years: stood at -$103.0 million in 2022, then surged by 30.1% to -$72.0 million in 2023, then retreated by 5.56% to -$76.0 million in 2024, then jumped by 44.74% to -$42.0 million in 2025, then soared by 30.95% to -$29.0 million in 2026.
  • Per Business Quant, the three latest QVCAQ Cash from Investing Activities figures stand at -$29.0 million (Q1 2026), -$42.0 million (Q4 2025), and -$36.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amazon Com 2,907.49 Bn 2,764.40 Bn 171.21 Bn -64.21 Bn
2 Mercadolibre 85.96 Bn 80.31 Bn 3.86 Bn -1.47 Bn
3 DoorDash 69.36 Bn 64.50 Bn 2.04 Bn -98.00 Mn
4 PDD Holdings 66.56 Bn 41.90 Bn 12.81 Bn 219.97 Mn
5 Ebay 48.95 Bn 45.09 Bn 2.29 Bn 783.00 Mn
6 Coupang 30.30 Bn 30.21 Bn 2.30 Bn -302.00 Mn
7 Maplebear 9.52 Bn 8.83 Bn 738.00 Mn -8.00 Mn
8 Wayfair 9.47 Bn 8.40 Bn 880.00 Mn -46.00 Mn
9 Chewy 9.33 Bn 8.46 Bn 959.70 Mn -23.90 Mn
10 Qvc - - 669.00 Mn -29.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -29.00 Mn
Mar 31, 2026 -29.00 Mn
Dec 31, 2025 -42.00 Mn
Dec 31, 2025 -42.00 Mn
Sep 30, 2025 -36.00 Mn
Sep 30, 2025 -36.00 Mn
Jun 30, 2025 -89.00 Mn
Jun 30, 2025 -89.00 Mn
Mar 31, 2025 -78.00 Mn
Mar 31, 2025 -78.00 Mn
Dec 31, 2024 -76.00 Mn
Dec 31, 2024 -76.00 Mn
Sep 30, 2024 -51.00 Mn
Sep 30, 2024 -51.00 Mn
Jun 30, 2024 -67.00 Mn
Jun 30, 2024 -67.00 Mn
Mar 31, 2024 -31.00 Mn
Mar 31, 2024 -31.00 Mn
Dec 31, 2023 -72.00 Mn
Dec 31, 2023 -72.00 Mn
Sep 30, 2023 -54.00 Mn
Sep 30, 2023 -54.00 Mn
Jun 30, 2023 -40.00 Mn
Jun 30, 2023 -40.00 Mn
Mar 31, 2023 112.00 Mn
Mar 31, 2023 112.00 Mn
Dec 31, 2022 -103.00 Mn
Dec 31, 2022 -103.00 Mn
Sep 30, 2022 467.00 Mn
Sep 30, 2022 467.00 Mn
Jun 30, 2022 253.00 Mn
Jun 30, 2022 253.00 Mn
Mar 31, 2022 -16.00 Mn
Mar 31, 2022 -16.00 Mn
Dec 31, 2021 -18.00 Mn
Dec 31, 2021 -18.00 Mn
Sep 30, 2021 -104.00 Mn
Sep 30, 2021 -104.00 Mn
Jun 30, 2021 -199.00 Mn
Jun 30, 2021 -199.00 Mn
Mar 31, 2021 -180.00 Mn
Mar 31, 2021 -180.00 Mn
Dec 31, 2020 -136.00 Mn
Dec 31, 2020 -136.00 Mn
Sep 30, 2020 141.00 Mn
Sep 30, 2020 141.00 Mn
Jun 30, 2020 -92.00 Mn
Jun 30, 2020 -92.00 Mn
Mar 31, 2020 -74.00 Mn
Mar 31, 2020 -74.00 Mn
Dec 31, 2019 -114.00 Mn
Dec 31, 2019 -114.00 Mn
Sep 30, 2019 -119.00 Mn
Sep 30, 2019 -119.00 Mn
Jun 30, 2019 -201.00 Mn
Jun 30, 2019 -201.00 Mn
Mar 31, 2019 -166.00 Mn
Mar 31, 2019 -166.00 Mn
Dec 31, 2018 131.00 Mn
Dec 31, 2018 131.00 Mn
Sep 30, 2018 122.00 Mn
Sep 30, 2018 122.00 Mn
Jun 30, 2018 -117.00 Mn
Jun 30, 2018 -117.00 Mn
Mar 31, 2018 -89.00 Mn
Mar 31, 2018 -89.00 Mn
Dec 31, 2017 -89.00 Mn
Dec 31, 2017 -89.00 Mn
Sep 30, 2017 -81.00 Mn
Sep 30, 2017 -81.00 Mn
Jun 30, 2017 -169.00 Mn
Jun 30, 2017 -169.00 Mn
Mar 31, 2017 -52.00 Mn
Mar 31, 2017 -52.00 Mn
Dec 31, 2016 2.31 Bn
Dec 31, 2016 2.31 Bn
Sep 30, 2016 131.00 Mn
Sep 30, 2016 131.00 Mn
Jun 30, 2016 -1.76 Bn
Jun 30, 2016 -1.76 Bn
Mar 31, 2016 233.00 Mn
Mar 31, 2016 233.00 Mn
Dec 31, 2015 -937.00 Mn
Dec 31, 2015 -937.00 Mn
Sep 30, 2015 -104.00 Mn
Sep 30, 2015 -104.00 Mn
Jun 30, 2015 180.00 Mn
Jun 30, 2015 180.00 Mn
Mar 31, 2015 73.00 Mn
Mar 31, 2015 73.00 Mn
Sep 30, 2014 -230.00 Mn
Sep 30, 2014 -230.00 Mn
Jun 30, 2014 -26.00 Mn
Jun 30, 2014 -26.00 Mn
Mar 31, 2014 -80.00 Mn
Mar 31, 2014 -80.00 Mn
Sep 30, 2013 13.00 Mn
Sep 30, 2013 13.00 Mn
Jun 30, 2013 989.00 Mn
Jun 30, 2013 989.00 Mn
Mar 31, 2013 -754.00 Mn
Mar 31, 2013 -754.00 Mn
Sep 30, 2012 -75.00 Mn
Sep 30, 2012 -75.00 Mn
Jun 30, 2012 186.00 Mn
Jun 30, 2012 186.00 Mn
Mar 31, 2012 -91.00 Mn
Mar 31, 2012 -91.00 Mn
Sep 30, 2011 -302.00 Mn
Sep 30, 2011 -302.00 Mn
Mar 31, 2011 -157.00 Mn
Mar 31, 2011 -157.00 Mn
Dec 31, 2010 137.00 Mn
Dec 31, 2010 137.00 Mn
Sep 30, 2010 -403.00 Mn
Sep 30, 2010 -403.00 Mn
Jun 30, 2010 -84.00 Mn
Jun 30, 2010 -84.00 Mn
Mar 31, 2010 694.00 Mn
Mar 31, 2010 694.00 Mn
Dec 31, 2009 -951.00 Mn
Dec 31, 2009 -951.00 Mn
Sep 30, 2009 1.18 Bn
Sep 30, 2009 1.18 Bn
Jun 30, 2009 107.00 Mn
Jun 30, 2009 107.00 Mn
Mar 31, 2009 -285.00 Mn
Mar 31, 2009 -285.00 Mn