QVC Group, Inc. (QVCAQ) Net Cash Flow (2009 - 2026)

Qvc has disclosed Net Cash Flow across 18 years of filings, most recently posting -$235.0 million for 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 declined to -$235.0 million in Q1 2026, from $174.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for QVCAQ reached as high as $942.0 million in Q3 2025 and fell as low as -$370.0 million in Q3 2023.
• The 5-year median for Net Cash Flow is $34.0 million (2022), against an average of $72.8 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 1090.48% — and 2025, when it sank 1085.71%.
• A 5-year view of Net Cash Flow shows it stood at $627.0 million in 2022, then tumbled by 98.25% to $11.0 million in 2023, then surged by 354.55% to $50.0 million in 2024, then jumped by 248.0% to $174.0 million in 2025, then tumbled by 235.06% to -$235.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$235.0 million, $174.0 million, and $942.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.