Qvc Inc (QVCCQ) Change in Cash (2012 - 2026)

Qvc (QVCCQ) has reported Change in Cash for 15 consecutive years, with -$140.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 13900.0% year-over-year to -$140.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 9291.67% YoY), while the FY2025 annual figure was $1.2 billion, up 17842.86% from the prior year.
• Change in Cash fell to -$140.0 million in Q1 2026 per QVCCQ's latest filing, from $183.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.0 billion in Q3 2025 and bottomed at -$366.0 million in Q3 2023.
• Historically, Change in Cash has averaged $52.8 million across 5 years, with a median of $4.0 million in 2024.
• Annual changes were most pronounced in 2025 — Change in Cash soared 18200.0% — and 2026, when it sank 13900.0%.
• Qvc's Change in Cash stood at -$159.0 million in 2022, then surged by 118.87% to $30.0 million in 2023, then slumped by 96.67% to $1.0 million in 2024, then jumped by 18200.0% to $183.0 million in 2025, then slumped by 176.5% to -$140.0 million in 2026.
• Business Quant data shows QVCCQ's Change in Cash at -$140.0 million in Q1 2026, $183.0 million in Q4 2025, and $1.0 billion in Q3 2025.