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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Qvc (QVCC) Cash from Financing Activities (2016 - 2025)

Qvc (QVCC) has disclosed Cash from Financing Activities for 14 consecutive years, with $973.0 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 1169.23% to $973.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $949.0 million through Sep 2025, up 302.78% year-over-year, with the annual reading at -$321.0 million for FY2024, 70.5% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $973.0 million at Qvc, up from $63.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $973.0 million in Q3 2025, with the low at -$630.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$135.8 million, with a median of -$105.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 530.77% in 2022, then surged 1169.23% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$630.0 million in 2021, then surged by 48.41% to -$325.0 million in 2022, then rose by 23.38% to -$249.0 million in 2023, then surged by 59.04% to -$102.0 million in 2024, then surged by 1053.92% to $973.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $973.0 million, $63.0 million, and $15.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.