Old QVC (QVCAQ) Net Cash Flow (2009 - 2026)
Old QVC's Net Cash Flow was $73 million in Q2 2026, up 21.7% from $60 million a year earlier.
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Analysis
Old QVC (QVCAQ) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Old QVC's Net Cash Flow was $954 million through Jun 30, 2026; for FY2025, it came in at $1.09 billion.
- Net Cash Flow shows a five-year compound annual growth rate of 57.4% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$198 million in FY2024, -$145 million in FY2023, $723 million in FY2022 and -$190 million in FY2021.
- Quarterly Net Cash Flow has moved between -$370 million (Q3 2023) and $942 million (Q3 2025) over five years.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 143.9%.
- Per Business Quant data, QVCAQ's Net Cash Flow in the three quarters before Q2 2026 was -$235 million (Q1 2026), $174 million (Q4 2025) and $942 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Old QVC | 237,356.06 | -6.76 Bn | 705.00 Mn | 73.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.00 Mn |
| Mar 31, 2026 | -235.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Sep 30, 2025 | 942.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -83.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | -358.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | -370.00 Mn |
| Jun 30, 2023 | 208.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 627.00 Mn |
| Sep 30, 2022 | 83.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Sep 30, 2021 | -146.00 Mn |
API Access
Old QVC Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QVCAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "QVCAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QVCAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();