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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Qvc (QVCD) Change in Cash (2016 - 2025)

Historic Change in Cash for Qvc (QVCD) over the last 14 years, with Q3 2025 value amounting to $1.0 billion.

  • Qvc's Change in Cash rose 643750.0% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 471818.18%. This contributed to the annual value of -$7.0 million for FY2024, which is 8444.44% up from last year.
  • Latest data reveals that Qvc reported Change in Cash of $1.0 billion as of Q3 2025, which was up 643750.0% from $46.0 million recorded in Q2 2025.
  • Qvc's Change in Cash's 5-year high stood at $1.0 billion during Q3 2025, with a 5-year trough of -$366.0 million in Q3 2023.
  • Its 5-year average for Change in Cash is $36.0 million, with a median of $4.0 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 45192.31% in 2023, then skyrocketed by 643750.0% in 2025.
  • Qvc's Change in Cash (Quarter) stood at -$118.0 million in 2021, then tumbled by 34.75% to -$159.0 million in 2022, then skyrocketed by 118.87% to $30.0 million in 2023, then tumbled by 96.67% to $1.0 million in 2024, then soared by 101300.0% to $1.0 billion in 2025.
  • Its Change in Cash was $1.0 billion in Q3 2025, compared to $46.0 million in Q2 2025 and -$1.0 million in Q1 2025.