Qvc (QVCDQ) Change in Cash (2012 - 2026)

Qvc (QVCDQ) reported Change in Cash of -$140.0 million for Q1 2026, down 13900.0% year-over-year from N/an in Q1 2025, and down 176.5% quarter-over-quarter from $183.0 million in Q4 2025.

Qvc (QVCDQ) Change in Cash (2012 - 2026) Analysis & Trends

Qvc (QVCDQ) has 15 years of Change in Cash data on file, last reported at -$140.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$140.0 million, down 13900.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 9291.67% YoY), and the FY2025 annual result was $1.2 billion, up 17842.86% from the prior year.
  • Change in Cash slipped to -$140.0 million in Q1 2026 per QVCDQ's latest filing, from $183.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.0 billion in Q3 2025 and troughed at -$366.0 million in Q3 2023.
  • A 5-year average of $52.8 million and a median of $4.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 18200.0% in 2025, then sank 13900.0% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$159.0 million in 2022, then jumped by 118.87% to $30.0 million in 2023, then sank by 96.67% to $1.0 million in 2024, then soared by 18200.0% to $183.0 million in 2025, then sank by 176.5% to -$140.0 million in 2026.
  • Business Quant data shows QVCDQ's Change in Cash at -$140.0 million in Q1 2026, $183.0 million in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -140.00 Mn
Dec 31, 2025 183.00 Mn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 46.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 -16.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 30.00 Mn
Sep 30, 2023 -366.00 Mn
Jun 30, 2023 228.00 Mn
Mar 31, 2023 63.00 Mn
Dec 31, 2022 -159.00 Mn
Sep 30, 2022 104.00 Mn
Jun 30, 2022 -109.00 Mn
Mar 31, 2022 12.00 Mn
Dec 31, 2021 -118.00 Mn
Sep 30, 2021 -108.00 Mn
Jun 30, 2021 99.00 Mn