Qvc (QVCAQ) Cash from Operations (2009 - 2026)
Qvc (QVCAQ) posted quarterly Cash from Operations of 189000000.0 for Q1 2026, down 215.0% year-over-year from 164347826.09 in Q1 2025, and down 177.46% quarter-over-quarter from 244000000.0 in Q4 2025.
Qvc (QVCAQ) Cash from Operations (2009 - 2026) Analysis & Trends
Qvc (QVCAQ) has reported Cash from Operations for 18 consecutive years, with 189000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 215.0% year-over-year to 189000000.0; the TTM figure through Mar 2026 stood at 145000000.0 (down 66.97% YoY), while the FY2025 annual figure was 274000000.0, down 47.81% from the prior year.
- Cash from Operations retreated to 189000000.0 in Q1 2026 per QVCAQ's latest filing, from 244000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 452000000.0 in Q2 2023 and bottomed at 189000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 101352941.18 across 5 years, with a median of 86000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 538.1% — and 2025, when it sank 330.77%.
- Qvc's Cash from Operations stood at 231000000.0 in 2022, then soared by 37.23% to 317000000.0 in 2023, then slumped by 33.12% to 212000000.0 in 2024, then climbed by 15.09% to 244000000.0 in 2025, then tumbled by 177.46% to 189000000.0 in 2026.
- Business Quant data shows QVCAQ's Cash from Operations at 189000000.0 in Q1 2026, 244000000.0 in Q4 2025, and 4000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,935.52 Bn | 2,812.53 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 507.27 Bn | 447.72 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 97.87 Bn | 82.68 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 93.00 Bn | 87.65 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.41 Bn | 58.22 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 77.97 Bn | 69.45 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.68 Bn | 44.38 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.85 Bn | 23.74 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Qvc | 158,237.38 | -1.28 Bn | 705.00 Mn | 132.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.00 Mn |
| Jun 30, 2026 | 132.00 Mn |
| Mar 31, 2026 | -189.00 Mn |
| Mar 31, 2026 | -189.00 Mn |
| Dec 31, 2025 | 244.00 Mn |
| Dec 31, 2025 | 244.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Dec 31, 2024 | 212.00 Mn |
| Dec 31, 2024 | 212.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 267.00 Mn |
| Jun 30, 2024 | 267.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Mar 31, 2024 | 26.00 Mn |