Qvc (QVCCQ) Cash from Financing Activities (2012 - 2026)
Qvc's (QVCCQ) quarterly Cash from Financing Activities came in at -$10.0 million in Q1 2026, down 166.67% year-on-year from $15.0 million in Q1 2025, and up 58.33% on a QoQ basis from -$24.0 million in Q4 2025.
Qvc (QVCCQ) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Qvc (QVCCQ) has 15 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 166.67% year-over-year to -$10.0 million in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 475.28% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 419.94% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$10.0 million, up from -$24.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for QVCCQ reached as high as $973.0 million in Q3 2025 and fell as low as -$492.0 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$91.6 million across 5 years, with a median of -$91.0 million in 2024.
- Across the five-year window, Cash from Financing Activities slumped 530.77% in 2022 and surged 1169.23% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$325.0 million in 2022, then grew by 23.38% to -$249.0 million in 2023, then soared by 59.04% to -$102.0 million in 2024, then surged by 76.47% to -$24.0 million in 2025, then surged by 58.33% to -$10.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.0 million in Q1 2026, -$24.0 million in Q4 2025, and $973.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Sep 30, 2025 | 973.00 Mn |
| Sep 30, 2025 | 973.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Sep 30, 2024 | -91.00 Mn |
| Sep 30, 2024 | -91.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Dec 31, 2023 | -249.00 Mn |
| Dec 31, 2023 | -249.00 Mn |