Qvc (QVCDQ) Cash from Financing Activities (2012 - 2026)
Qvc (QVCDQ) reported Cash from Financing Activities of -$10.0 million for Q1 2026, down 166.67% year-over-year from $15.0 million in Q1 2025, and up 58.33% on a QoQ basis from -$24.0 million in Q4 2025.
Qvc (QVCDQ) has 15 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 166.67% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 475.28% YoY) and the FY2025 annual result came in at $1.0 billion, up 419.94% from the prior year.
- Cash from Financing Activities grew to -$10.0 million in Q1 2026 per QVCDQ's latest filing, from -$24.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $973.0 million in Q3 2025 and bottomed at -$492.0 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$91.0 million (2024), against an average of -$91.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 530.77%; it then surged 1169.23% in 2025.
- Tracing QVCDQ's Cash from Financing Activities over 5 years: stood at -$325.0 million in 2022, then increased by 23.38% to -$249.0 million in 2023, then jumped by 59.04% to -$102.0 million in 2024, then soared by 76.47% to -$24.0 million in 2025, then soared by 58.33% to -$10.0 million in 2026.
- Per Business Quant, the three latest QVCDQ Cash from Financing Activities figures stand at -$10.0 million (Q1 2026), -$24.0 million (Q4 2025), and $973.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Sep 30, 2025 | 973.00 Mn |
| Sep 30, 2025 | 973.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Dec 31, 2024 | -102.00 Mn |
| Sep 30, 2024 | -91.00 Mn |
| Sep 30, 2024 | -91.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Dec 31, 2023 | -249.00 Mn |
| Dec 31, 2023 | -249.00 Mn |
| Sep 30, 2023 | -491.00 Mn |
| Sep 30, 2023 | -491.00 Mn |
| Jun 30, 2023 | -105.00 Mn |
| Jun 30, 2023 | -105.00 Mn |
| Mar 31, 2023 | -243.00 Mn |
| Mar 31, 2023 | -243.00 Mn |
| Dec 31, 2022 | -325.00 Mn |
| Dec 31, 2022 | -325.00 Mn |
| Sep 30, 2022 | -492.00 Mn |
| Sep 30, 2022 | -492.00 Mn |
| Jun 30, 2022 | -409.00 Mn |
| Jun 30, 2022 | -409.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | -630.00 Mn |
| Dec 31, 2021 | -630.00 Mn |
| Sep 30, 2021 | -78.00 Mn |
| Sep 30, 2021 | -78.00 Mn |
| Jun 30, 2021 | -133.00 Mn |
| Jun 30, 2021 | -133.00 Mn |
| Mar 31, 2021 | -216.00 Mn |
| Mar 31, 2021 | -216.00 Mn |
| Dec 31, 2020 | -363.00 Mn |
| Dec 31, 2020 | -363.00 Mn |
| Sep 30, 2020 | -651.00 Mn |
| Sep 30, 2020 | -651.00 Mn |
| Jun 30, 2020 | -509.00 Mn |
| Jun 30, 2020 | -509.00 Mn |
| Mar 31, 2020 | -331.00 Mn |
| Mar 31, 2020 | -331.00 Mn |
| Dec 31, 2019 | -221.00 Mn |
| Dec 31, 2019 | -221.00 Mn |
| Sep 30, 2019 | -142.00 Mn |
| Sep 30, 2019 | -142.00 Mn |
| Jun 30, 2019 | -251.00 Mn |
| Jun 30, 2019 | -251.00 Mn |
| Mar 31, 2019 | -280.00 Mn |
| Mar 31, 2019 | -280.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Sep 30, 2018 | -216.00 Mn |
| Sep 30, 2018 | -216.00 Mn |
| Jun 30, 2018 | -105.00 Mn |
| Jun 30, 2018 | -105.00 Mn |
| Mar 31, 2018 | -185.00 Mn |
| Mar 31, 2018 | -185.00 Mn |
| Sep 30, 2017 | -164.00 Mn |
| Sep 30, 2017 | -164.00 Mn |
| Jun 30, 2017 | -171.00 Mn |
| Jun 30, 2017 | -171.00 Mn |
| Mar 31, 2017 | -405.00 Mn |
| Mar 31, 2017 | -405.00 Mn |
| Dec 31, 2016 | -270.00 Mn |
| Dec 31, 2016 | -270.00 Mn |
| Sep 30, 2016 | -212.00 Mn |
| Sep 30, 2016 | -212.00 Mn |
| Jun 30, 2016 | -314.00 Mn |
| Jun 30, 2016 | -314.00 Mn |
| Mar 31, 2016 | -185.00 Mn |
| Mar 31, 2016 | -185.00 Mn |
| Dec 31, 2015 | -166.00 Mn |
| Dec 31, 2015 | -166.00 Mn |
| Sep 30, 2015 | -224.00 Mn |
| Sep 30, 2015 | -224.00 Mn |
| Jun 30, 2015 | -226.00 Mn |
| Jun 30, 2015 | -226.00 Mn |
| Mar 31, 2015 | -144.00 Mn |
| Mar 31, 2015 | -144.00 Mn |
| Dec 31, 2014 | -558.00 Mn |
| Dec 31, 2014 | -558.00 Mn |
| Sep 30, 2014 | -137.00 Mn |
| Sep 30, 2014 | -137.00 Mn |
| Jun 30, 2014 | -266.00 Mn |
| Jun 30, 2014 | -266.00 Mn |
| Mar 31, 2014 | -121.00 Mn |
| Mar 31, 2014 | -121.00 Mn |
| Dec 31, 2013 | -172.00 Mn |
| Dec 31, 2013 | -172.00 Mn |
| Sep 30, 2013 | -154.00 Mn |
| Sep 30, 2013 | -154.00 Mn |
| Jun 30, 2013 | -247.00 Mn |
| Jun 30, 2013 | -247.00 Mn |
| Mar 31, 2013 | -190.00 Mn |
| Mar 31, 2013 | -190.00 Mn |
| Dec 31, 2012 | -56.00 Mn |
| Dec 31, 2012 | -56.00 Mn |
| Sep 30, 2012 | -188.00 Mn |
| Sep 30, 2012 | -188.00 Mn |
| Jun 30, 2012 | -307.00 Mn |
| Jun 30, 2012 | -307.00 Mn |
| Mar 31, 2012 | -311.00 Mn |
| Mar 31, 2012 | -311.00 Mn |