Qvc (QVCCQ) Change in Cash (2012 - 2026)
Qvc (QVCCQ) reported Change in Cash of -$140.0 million for Q1 2026, down 13900.0% year-over-year from N/an in Q1 2025, and down 176.5% on a QoQ basis from $183.0 million in Q4 2025.
Qvc (QVCCQ) has 15 years of Change in Cash data on file, last reported at -$140.0 million in Q1 2026.
- Quarterly Change in Cash fell 13900.0% year-over-year to -$140.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 9291.67% YoY) and the FY2025 annual result came in at $1.2 billion, up 17842.86% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is $4.0 million (2024), against an average of $52.8 million.
- The widest annual swing landed in 2025, when Change in Cash jumped 18200.0%; it then tumbled 13900.0% in 2026.
- Tracing QVCCQ's Change in Cash over 5 years: stood at -$159.0 million in 2022, then surged by 118.87% to $30.0 million in 2023, then tumbled by 96.67% to $1.0 million in 2024, then jumped by 18200.0% to $183.0 million in 2025, then tumbled by 176.5% to -$140.0 million in 2026.
- Per Business Quant, the three latest QVCCQ Change in Cash figures stand at -$140.0 million (Q1 2026), $183.0 million (Q4 2025), and $1.0 billion (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 46.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | -366.00 Mn |
| Jun 30, 2023 | 228.00 Mn |
| Mar 31, 2023 | 63.00 Mn |
| Dec 31, 2022 | -159.00 Mn |
| Sep 30, 2022 | 104.00 Mn |
| Jun 30, 2022 | -109.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | -118.00 Mn |
| Sep 30, 2021 | -108.00 Mn |
| Jun 30, 2021 | 99.00 Mn |
| Mar 31, 2021 | -44.00 Mn |
| Dec 31, 2020 | 108.00 Mn |
| Sep 30, 2020 | -221.00 Mn |
| Jun 30, 2020 | 298.00 Mn |
| Mar 31, 2020 | -64.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | 101.00 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Mar 31, 2019 | -104.00 Mn |
| Dec 31, 2018 | 133.00 Mn |
| Sep 30, 2018 | -95.00 Mn |
| Jun 30, 2018 | 133.00 Mn |
| Mar 31, 2018 | 89.00 Mn |
| Sep 30, 2017 | 37.00 Mn |
| Jun 30, 2017 | -17.00 Mn |
| Mar 31, 2017 | 40.00 Mn |
| Dec 31, 2016 | -36.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Jun 30, 2016 | -26.00 Mn |
| Mar 31, 2016 | 34.00 Mn |
| Dec 31, 2015 | -36.00 Mn |
| Sep 30, 2015 | -82.00 Mn |
| Jun 30, 2015 | 45.00 Mn |
| Mar 31, 2015 | 53.00 Mn |
| Dec 31, 2014 | -239.00 Mn |
| Sep 30, 2014 | 38.00 Mn |
| Jun 30, 2014 | -10.00 Mn |
| Mar 31, 2014 | 101.00 Mn |
| Dec 31, 2013 | 88.00 Mn |
| Sep 30, 2013 | -47.00 Mn |
| Jun 30, 2013 | -23.00 Mn |
| Mar 31, 2013 | -101.00 Mn |
| Dec 31, 2012 | 154.00 Mn |
| Sep 30, 2012 | -60.00 Mn |
| Jun 30, 2012 | -132.00 Mn |
| Mar 31, 2012 | 18.00 Mn |