Qvc Inc (QVCCQ) Cash from Operations (2012 - 2026)
Qvc (QVCCQ) posted quarterly Cash from Operations of 98000000.0 for Q1 2026, down 313.04% year-over-year from 46000000.0 in Q1 2025, and down 140.0% quarter-over-quarter from 245000000.0 in Q4 2025.
Qvc Inc (QVCCQ) Cash from Operations (2012 - 2026) Analysis & Trends
Qvc (QVCCQ) has reported Cash from Operations for 15 consecutive years, with 98000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 313.04% year-over-year to 98000000.0; the TTM figure through Mar 2026 stood at 275000000.0 (down 44.67% YoY), while the FY2025 annual figure was 419000000.0, down 21.68% from the prior year.
- Cash from Operations fell to 98000000.0 in Q1 2026 per QVCCQ's latest filing, from 245000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 414000000.0 in Q2 2023 and bottomed at 98000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 138764705.88 across 5 years, with a median of 133000000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1083.33% — and 2026, when it plunged 313.04%.
- Qvc's Cash from Operations stood at 232000000.0 in 2022, then soared by 42.24% to 330000000.0 in 2023, then tumbled by 42.73% to 189000000.0 in 2024, then advanced by 29.63% to 245000000.0 in 2025, then sank by 140.0% to 98000000.0 in 2026.
- Business Quant data shows QVCCQ's Cash from Operations at 98000000.0 in Q1 2026, 245000000.0 in Q4 2025, and 76000000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.00 Mn |
| Jun 30, 2026 | 154.00 Mn |
| Mar 31, 2026 | -98.00 Mn |
| Mar 31, 2026 | -98.00 Mn |
| Dec 31, 2025 | 245.00 Mn |
| Dec 31, 2025 | 245.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Mar 31, 2024 | 84.00 Mn |
| Mar 31, 2024 | 84.00 Mn |