Qvc (QVCAQ) Change in Cash (2009 - 2026)
Qvc (QVCAQ) posted quarterly Change in Cash of -$242.0 million for Q1 2026, down 240.85% year-over-year from $171.8 million in Q1 2025, and down 243.2% quarter-over-quarter from $169.0 million in Q4 2025.
Qvc (QVCAQ) Change in Cash (2009 - 2026) Analysis & Trends
Qvc (QVCAQ) has reported Change in Cash for 18 consecutive years, with -$242.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 240.85% year-over-year to -$242.0 million; the TTM figure through Mar 2026 stood at $939.0 million (up 454.34% YoY), while the FY2025 annual figure was $1.1 billion, up 621.13% from the prior year.
- Change in Cash eased to -$242.0 million in Q1 2026 per QVCAQ's latest filing, from $169.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $937.0 million in Q3 2025 and bottomed at -$380.0 million in Q3 2023.
- Historically, Change in Cash has averaged $70.3 million across 5 years, with a median of $24.0 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 519.15% in 2023 and fell as far as 703.17% in 2023.
- Qvc's Change in Cash stood at $652.0 million in 2022, then plunged by 96.32% to $24.0 million in 2023, then jumped by 37.5% to $33.0 million in 2024, then surged by 412.12% to $169.0 million in 2025, then slumped by 243.2% to -$242.0 million in 2026.
- Business Quant data shows QVCAQ's Change in Cash at -$242.0 million in Q1 2026, $169.0 million in Q4 2025, and $937.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.51 Bn | 2,809.52 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.99 Bn | 447.44 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 97.71 Bn | 82.51 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 93.07 Bn | 87.72 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.26 Bn | 58.07 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 77.84 Bn | 69.32 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.65 Bn | 44.34 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Qvc | 158,237.38 | -1.28 Bn | 705.00 Mn | 69.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | -242.00 Mn |
| Dec 31, 2025 | 169.00 Mn |
| Sep 30, 2025 | 937.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | -71.00 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Sep 30, 2024 | -335.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Mar 31, 2024 | -19.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Sep 30, 2023 | -380.00 Mn |
| Jun 30, 2023 | 197.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 652.00 Mn |
| Sep 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | -211.00 Mn |
| Sep 30, 2021 | -151.00 Mn |