Qvc (QVCCQ) Net Cash Flow (2012 - 2026)

Qvc (QVCCQ) has 15 years of Net Cash Flow data on file, last reported at -$133.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 923.08% year-over-year to -$133.0 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 5361.9% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 15212.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$133.0 million, down from $188.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for QVCCQ reached as high as $1.0 billion in Q3 2025 and fell as low as -$356.0 million in Q3 2023.
• Historically, Net Cash Flow has averaged $55.4 million across 5 years, with a median of $17.0 million in 2023.
• Across the five-year window, Net Cash Flow surged 2712.82% in 2025 and tumbled 923.08% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$184.0 million in 2022, then surged by 109.24% to $17.0 million in 2023, then grew by 5.88% to $18.0 million in 2024, then soared by 944.44% to $188.0 million in 2025, then plunged by 170.74% to -$133.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$133.0 million in Q1 2026, $188.0 million in Q4 2025, and $1.0 billion in Q3 2025.