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

Qvc's (QVCCQ) quarterly Cash from Operations came in at 98000000.0 in Q1 2026, down 313.04% year-on-year from 46000000.0 in Q1 2025, and down 140.0% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 313.04% year-over-year to 98000000.0 in Q1 2026; TTM through Mar 2026 was 275000000.0, a 44.67% decrease from a year earlier, with the FY2025 full-year figure at 419000000.0, down 21.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 98000000.0, down from 245000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QVCCQ reached as high as 414000000.0 in Q2 2023 and fell as low as 98000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 138764705.88 across 5 years, with a median of 133000000.0 in 2022.
  • Across the five-year window, Cash from Operations jumped 1083.33% in 2023 and slumped 313.04% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 232000000.0 in 2022, then surged by 42.24% to 330000000.0 in 2023, then tumbled by 42.73% to 189000000.0 in 2024, then grew by 29.63% to 245000000.0 in 2025, then sank by 140.0% to 98000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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