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

Qvc (QVCCQ) has 15 years of Change in Cash data on file, last reported at -$140.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 13900.0% year-over-year to -$140.0 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 9291.67% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 17842.86% from the prior year.
• Change in Cash for Q1 2026 stood at -$140.0 million, down from $183.0 million in the prior quarter.
• Over the last five years, Change in Cash for QVCCQ reached as high as $1.0 billion in Q3 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash jumped 18200.0% in 2025 and tumbled 13900.0% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$159.0 million in 2022, then jumped by 118.87% to $30.0 million in 2023, then slumped by 96.67% to $1.0 million in 2024, then soared by 18200.0% to $183.0 million in 2025, then slumped by 176.5% to -$140.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$140.0 million in Q1 2026, $183.0 million in Q4 2025, and $1.0 billion in Q3 2025.