Qvc (QVCDQ) Net Cash Flow (2012 - 2026)

Qvc (QVCDQ) has 15 years of Net Cash Flow data on file, last reported at -$133.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$133.0 million, down 923.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 5361.9% YoY), and the FY2025 annual result was $1.2 billion, up 15212.5% from the prior year.
• Net Cash Flow fell to -$133.0 million in Q1 2026 per QVCDQ's latest filing, from $188.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.0 billion in Q3 2025 and troughed at -$356.0 million in Q3 2023.
• A 5-year average of $55.4 million and a median of $17.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 2712.82% in 2025, then sank 923.08% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$184.0 million in 2022, then surged by 109.24% to $17.0 million in 2023, then gained by 5.88% to $18.0 million in 2024, then soared by 944.44% to $188.0 million in 2025, then tumbled by 170.74% to -$133.0 million in 2026.
• Business Quant data shows QVCDQ's Net Cash Flow at -$133.0 million in Q1 2026, $188.0 million in Q4 2025, and $1.0 billion in Q3 2025.