Qvc Inc (QVCCQ) Cash from Financing Activities (2012 - 2026)

Qvc (QVCCQ) has reported Cash from Financing Activities for 15 consecutive years, with -$10.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 166.67% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 475.28% YoY), while the FY2025 annual figure was $1.0 billion, up 419.94% from the prior year.
• Cash from Financing Activities climbed to -$10.0 million in Q1 2026 per QVCCQ's latest filing, from -$24.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $973.0 million in Q3 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 530.77% — and 2025, when it jumped 1169.23%.
• Qvc's Cash from Financing Activities stood at -$325.0 million in 2022, then advanced by 23.38% to -$249.0 million in 2023, then jumped by 59.04% to -$102.0 million in 2024, then soared by 76.47% to -$24.0 million in 2025, then soared by 58.33% to -$10.0 million in 2026.
• Business Quant data shows QVCCQ's Cash from Financing Activities at -$10.0 million in Q1 2026, -$24.0 million in Q4 2025, and $973.0 million in Q3 2025.