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% on a QoQ basis from 245000000.0 in Q4 2025.
Qvc (QVCCQ) has 15 years of Cash from Operations data on file, last reported at 98000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 313.04% year-over-year to 98000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 275000000.0 (down 44.67% YoY) and the FY2025 annual result came in at 419000000.0, down 21.68% from the prior year.
- Cash from Operations eased 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.
- The 5-year median for Cash from Operations is 133000000.0 (2022), against an average of 138764705.88.
- The widest annual swing landed in 2023, when Cash from Operations jumped 1083.33%; it then slumped 313.04% in 2026.
- Tracing QVCCQ's Cash from Operations over 5 years: stood at 232000000.0 in 2022, then soared by 42.24% to 330000000.0 in 2023, then plunged by 42.73% to 189000000.0 in 2024, then increased by 29.63% to 245000000.0 in 2025, then slumped by 140.0% to 98000000.0 in 2026.
- Per Business Quant, the three latest QVCCQ Cash from Operations figures stand at 98000000.0 (Q1 2026), 245000000.0 (Q4 2025), and 76000000.0 (Q3 2025).
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 |
| Sep 30, 2023 | 173.00 Mn |
| Sep 30, 2023 | 173.00 Mn |
| Jun 30, 2023 | 414.00 Mn |
| Jun 30, 2023 | 414.00 Mn |
| Mar 31, 2023 | 177.00 Mn |
| Mar 31, 2023 | 177.00 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Sep 30, 2022 | 133.00 Mn |
| Sep 30, 2022 | 133.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | 491.00 Mn |
| Dec 31, 2021 | 491.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Jun 30, 2021 | 398.00 Mn |
| Jun 30, 2021 | 398.00 Mn |
| Mar 31, 2021 | 247.00 Mn |
| Mar 31, 2021 | 247.00 Mn |
| Dec 31, 2020 | 554.00 Mn |
| Dec 31, 2020 | 554.00 Mn |
| Sep 30, 2020 | 501.00 Mn |
| Sep 30, 2020 | 501.00 Mn |
| Jun 30, 2020 | 869.00 Mn |
| Jun 30, 2020 | 869.00 Mn |
| Mar 31, 2020 | 310.00 Mn |
| Mar 31, 2020 | 310.00 Mn |
| Dec 31, 2019 | 304.00 Mn |
| Dec 31, 2019 | 304.00 Mn |
| Sep 30, 2019 | 319.00 Mn |
| Sep 30, 2019 | 319.00 Mn |
| Jun 30, 2019 | 432.00 Mn |
| Jun 30, 2019 | 432.00 Mn |
| Mar 31, 2019 | 267.00 Mn |
| Mar 31, 2019 | 267.00 Mn |
| Dec 31, 2018 | 241.00 Mn |
| Dec 31, 2018 | 241.00 Mn |
| Sep 30, 2018 | 264.00 Mn |
| Sep 30, 2018 | 264.00 Mn |
| Jun 30, 2018 | 307.00 Mn |
| Jun 30, 2018 | 307.00 Mn |
| Mar 31, 2018 | 344.00 Mn |
| Mar 31, 2018 | 344.00 Mn |
| Sep 30, 2017 | 244.00 Mn |
| Sep 30, 2017 | 244.00 Mn |
| Jun 30, 2017 | 206.00 Mn |
| Jun 30, 2017 | 206.00 Mn |
| Mar 31, 2017 | 457.00 Mn |
| Mar 31, 2017 | 457.00 Mn |
| Dec 31, 2016 | 329.00 Mn |
| Dec 31, 2016 | 329.00 Mn |
| Sep 30, 2016 | 242.00 Mn |
| Sep 30, 2016 | 242.00 Mn |
| Jun 30, 2016 | 327.00 Mn |
| Jun 30, 2016 | 327.00 Mn |
| Mar 31, 2016 | 280.00 Mn |
| Mar 31, 2016 | 280.00 Mn |
| Dec 31, 2015 | 235.00 Mn |
| Dec 31, 2015 | 235.00 Mn |
| Sep 30, 2015 | 188.00 Mn |
| Sep 30, 2015 | 188.00 Mn |
| Jun 30, 2015 | 320.00 Mn |
| Jun 30, 2015 | 320.00 Mn |
| Mar 31, 2015 | 285.00 Mn |
| Mar 31, 2015 | 285.00 Mn |
| Dec 31, 2014 | 417.00 Mn |
| Dec 31, 2014 | 417.00 Mn |
| Sep 30, 2014 | 263.00 Mn |
| Sep 30, 2014 | 263.00 Mn |
| Jun 30, 2014 | 288.00 Mn |
| Jun 30, 2014 | 288.00 Mn |
| Mar 31, 2014 | 261.00 Mn |
| Mar 31, 2014 | 261.00 Mn |
| Dec 31, 2013 | 370.00 Mn |
| Dec 31, 2013 | 370.00 Mn |
| Sep 30, 2013 | 161.00 Mn |
| Sep 30, 2013 | 161.00 Mn |
| Jun 30, 2013 | 267.00 Mn |
| Jun 30, 2013 | 267.00 Mn |
| Mar 31, 2013 | 175.00 Mn |
| Mar 31, 2013 | 175.00 Mn |
| Dec 31, 2012 | 331.00 Mn |
| Dec 31, 2012 | 331.00 Mn |
| Sep 30, 2012 | 232.00 Mn |
| Sep 30, 2012 | 232.00 Mn |
| Jun 30, 2012 | 242.00 Mn |
| Jun 30, 2012 | 242.00 Mn |
| Mar 31, 2012 | 401.00 Mn |
| Mar 31, 2012 | 401.00 Mn |