Growth Metrics

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

Qvc (QVCCQ) reported Cash from Financing Activities of -$10.0 million for Q1 2026, down 166.67% year-over-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) has 15 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 166.67% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 475.28% YoY) and the FY2025 annual result came in at $1.0 billion, up 419.94% from the prior year.
  • Cash from Financing Activities grew 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.
  • The 5-year median for Cash from Financing Activities is -$91.0 million (2024), against an average of -$91.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities slumped 530.77%; it then surged 1169.23% in 2025.
  • Tracing QVCCQ's Cash from Financing Activities over 5 years: stood at -$325.0 million in 2022, then increased 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.
  • Per Business Quant, the three latest QVCCQ Cash from Financing Activities figures stand at -$10.0 million (Q1 2026), -$24.0 million (Q4 2025), and $973.0 million (Q3 2025).

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -491.00 Mn
Sep 30, 2023 -491.00 Mn
Jun 30, 2023 -105.00 Mn
Jun 30, 2023 -105.00 Mn
Mar 31, 2023 -243.00 Mn
Mar 31, 2023 -243.00 Mn
Dec 31, 2022 -325.00 Mn
Dec 31, 2022 -325.00 Mn
Sep 30, 2022 -492.00 Mn
Sep 30, 2022 -492.00 Mn
Jun 30, 2022 -409.00 Mn
Jun 30, 2022 -409.00 Mn
Mar 31, 2022 61.00 Mn
Mar 31, 2022 61.00 Mn
Dec 31, 2021 -630.00 Mn
Dec 31, 2021 -630.00 Mn
Sep 30, 2021 -78.00 Mn
Sep 30, 2021 -78.00 Mn
Jun 30, 2021 -133.00 Mn
Jun 30, 2021 -133.00 Mn
Mar 31, 2021 -216.00 Mn
Mar 31, 2021 -216.00 Mn
Dec 31, 2020 -363.00 Mn
Dec 31, 2020 -363.00 Mn
Sep 30, 2020 -651.00 Mn
Sep 30, 2020 -651.00 Mn
Jun 30, 2020 -509.00 Mn
Jun 30, 2020 -509.00 Mn
Mar 31, 2020 -331.00 Mn
Mar 31, 2020 -331.00 Mn
Dec 31, 2019 -221.00 Mn
Dec 31, 2019 -221.00 Mn
Sep 30, 2019 -142.00 Mn
Sep 30, 2019 -142.00 Mn
Jun 30, 2019 -251.00 Mn
Jun 30, 2019 -251.00 Mn
Mar 31, 2019 -280.00 Mn
Mar 31, 2019 -280.00 Mn
Dec 31, 2018 21.00 Mn
Dec 31, 2018 21.00 Mn
Sep 30, 2018 -216.00 Mn
Sep 30, 2018 -216.00 Mn
Jun 30, 2018 -105.00 Mn
Jun 30, 2018 -105.00 Mn
Mar 31, 2018 -185.00 Mn
Mar 31, 2018 -185.00 Mn
Sep 30, 2017 -164.00 Mn
Sep 30, 2017 -164.00 Mn
Jun 30, 2017 -171.00 Mn
Jun 30, 2017 -171.00 Mn
Mar 31, 2017 -405.00 Mn
Mar 31, 2017 -405.00 Mn
Dec 31, 2016 -270.00 Mn
Dec 31, 2016 -270.00 Mn
Sep 30, 2016 -212.00 Mn
Sep 30, 2016 -212.00 Mn
Jun 30, 2016 -314.00 Mn
Jun 30, 2016 -314.00 Mn
Mar 31, 2016 -185.00 Mn
Mar 31, 2016 -185.00 Mn
Dec 31, 2015 -166.00 Mn
Dec 31, 2015 -166.00 Mn
Sep 30, 2015 -224.00 Mn
Sep 30, 2015 -224.00 Mn
Jun 30, 2015 -226.00 Mn
Jun 30, 2015 -226.00 Mn
Mar 31, 2015 -144.00 Mn
Mar 31, 2015 -144.00 Mn
Dec 31, 2014 -558.00 Mn
Dec 31, 2014 -558.00 Mn
Sep 30, 2014 -137.00 Mn
Sep 30, 2014 -137.00 Mn
Jun 30, 2014 -266.00 Mn
Jun 30, 2014 -266.00 Mn
Mar 31, 2014 -121.00 Mn
Mar 31, 2014 -121.00 Mn
Dec 31, 2013 -172.00 Mn
Dec 31, 2013 -172.00 Mn
Sep 30, 2013 -154.00 Mn
Sep 30, 2013 -154.00 Mn
Jun 30, 2013 -247.00 Mn
Jun 30, 2013 -247.00 Mn
Mar 31, 2013 -190.00 Mn
Mar 31, 2013 -190.00 Mn
Dec 31, 2012 -56.00 Mn
Dec 31, 2012 -56.00 Mn
Sep 30, 2012 -188.00 Mn
Sep 30, 2012 -188.00 Mn
Jun 30, 2012 -307.00 Mn
Jun 30, 2012 -307.00 Mn
Mar 31, 2012 -311.00 Mn
Mar 31, 2012 -311.00 Mn