Qvc Inc (QVCCQ) Net Cash Flow (2012 - 2026)
Qvc (QVCCQ) posted quarterly Net Cash Flow of -$133.0 million for Q1 2026, down 923.08% year-over-year from $16.2 million in Q1 2025, and down 170.74% quarter-over-quarter from $188.0 million in Q4 2025.
Qvc Inc (QVCCQ) Net Cash Flow (2012 - 2026) Analysis & Trends
Qvc (QVCCQ) has reported Net Cash Flow for 15 consecutive years, with -$133.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 923.08% year-over-year to -$133.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 5361.9% YoY), while the FY2025 annual figure was $1.2 billion, up 15212.5% from the prior year.
- Net Cash Flow eased to -$133.0 million in Q1 2026 per QVCCQ's latest filing, from $188.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 billion in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 2712.82% — and 2026, when it sank 923.08%.
- Qvc's Net Cash Flow stood at -$184.0 million in 2022, then soared by 109.24% to $17.0 million in 2023, then advanced by 5.88% to $18.0 million in 2024, then jumped by 944.44% to $188.0 million in 2025, then plunged by 170.74% to -$133.0 million in 2026.
- Business Quant data shows QVCCQ's Net Cash Flow at -$133.0 million in Q1 2026, $188.0 million in Q4 2025, and $1.0 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.00 Mn |
| Jun 30, 2026 | 99.00 Mn |
| Mar 31, 2026 | -133.00 Mn |
| Mar 31, 2026 | -133.00 Mn |
| Dec 31, 2025 | 188.00 Mn |
| Dec 31, 2025 | 188.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |