Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Qvc (QVCD) Change in Cash (2016 - 2025)

Qvc (QVCD) has disclosed Change in Cash for 14 consecutive years, with $1.0 billion as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 6437.5% to $1.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Sep 2025, up 4718.18% year-over-year, with the annual reading at -$7.0 million for FY2024, 84.44% up from the prior year.
  • Change in Cash for Q3 2025 was $1.0 billion at Qvc, up from $46.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.0 billion in Q3 2025, with the low at -$366.0 million in Q3 2023.
  • Average Change in Cash over 5 years is $36.0 million, with a median of $4.0 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 451.92% in 2023, then soared 6437.5% in 2025.
  • Over 5 years, Change in Cash stood at -$118.0 million in 2021, then crashed by 34.75% to -$159.0 million in 2022, then soared by 118.87% to $30.0 million in 2023, then crashed by 96.67% to $1.0 million in 2024, then skyrocketed by 101300.0% to $1.0 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.0 billion, $46.0 million, and -$1.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.