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| Date | Value |
|---|---|
| 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 |