Qvc (QVCDQ) Cash from Financing Activities (2012 - 2026)

Qvc (QVCDQ) has 15 years of Cash from Financing Activities data on file, last reported at -$10.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.0 million, down 166.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 475.28% YoY), and the FY2025 annual result was $1.0 billion, up 419.94% from the prior year.
• Cash from Financing Activities rose to -$10.0 million in Q1 2026 per QVCDQ's latest filing, from -$24.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $973.0 million in Q3 2025 and troughed at -$492.0 million in Q3 2022.
• A 5-year average of -$91.6 million and a median of -$91.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 530.77% in 2022, then jumped 1169.23% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$325.0 million in 2022, then gained by 23.38% to -$249.0 million in 2023, then soared by 59.04% to -$102.0 million in 2024, then surged by 76.47% to -$24.0 million in 2025, then surged by 58.33% to -$10.0 million in 2026.
• Business Quant data shows QVCDQ's Cash from Financing Activities at -$10.0 million in Q1 2026, -$24.0 million in Q4 2025, and $973.0 million in Q3 2025.