Qvc (QVCAQ) Net Cash Flow (2009 - 2026)
Qvc (QVCAQ) posted quarterly Net Cash Flow of -$235.0 million for Q1 2026, down 183.13% year-over-year from $282.7 million in Q1 2025, and down 235.06% quarter-over-quarter from $174.0 million in Q4 2025.
Qvc (QVCAQ) Net Cash Flow (2009 - 2026) Analysis & Trends
Qvc (QVCAQ) has reported Net Cash Flow for 18 consecutive years, with -$235.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 183.13% year-over-year to -$235.0 million; the TTM figure through Mar 2026 stood at $941.0 million (up 443.43% YoY), while the FY2025 annual figure was $1.1 billion, up 652.02% from the prior year.
- Net Cash Flow fell to -$235.0 million in Q1 2026 per QVCAQ's latest filing, from $174.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $942.0 million in Q3 2025 and bottomed at -$370.0 million in Q3 2023.
- Historically, Net Cash Flow has averaged $72.8 million across 5 years, with a median of $34.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1090.48% — and 2025, when it tumbled 1085.71%.
- Qvc's Net Cash Flow stood at $627.0 million in 2022, then slumped by 98.25% to $11.0 million in 2023, then soared by 354.55% to $50.0 million in 2024, then surged by 248.0% to $174.0 million in 2025, then slumped by 235.06% to -$235.0 million in 2026.
- Business Quant data shows QVCAQ's Net Cash Flow at -$235.0 million in Q1 2026, $174.0 million in Q4 2025, and $942.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Qvc | 158,237.38 | -1.28 Bn | 705.00 Mn | 73.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.00 Mn |
| Jun 30, 2026 | 73.00 Mn |
| Mar 31, 2026 | -235.00 Mn |
| Mar 31, 2026 | -235.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Sep 30, 2025 | 942.00 Mn |
| Sep 30, 2025 | 942.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -83.00 Mn |
| Mar 31, 2025 | -83.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | -358.00 Mn |
| Sep 30, 2024 | -358.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |