Qvc (QVCCQ) Cash from Operations (2012 - 2026)

Qvc (QVCCQ) reported 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 (QVCCQ) Cash from Operations (2012 - 2026) Analysis & Trends

Qvc (QVCCQ) has 15 years of Cash from Operations data on file, last reported at 98000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 98000000.0, down 313.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 275000000.0 (down 44.67% YoY), and the FY2025 annual result was 419000000.0, down 21.68% from the prior year.
  • Cash from Operations slipped to 98000000.0 in Q1 2026 per QVCCQ's latest filing, from 245000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 414000000.0 in Q2 2023 and troughed at 98000000.0 in Q1 2026.
  • A 5-year average of 138764705.88 and a median of 133000000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 1083.33% in 2023, then plunged 313.04% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 232000000.0 in 2022, then surged by 42.24% to 330000000.0 in 2023, then slumped by 42.73% to 189000000.0 in 2024, then gained by 29.63% to 245000000.0 in 2025, then plunged 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.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 330.00 Mn
Dec 31, 2023 330.00 Mn