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.

• Quarterly Net Cash Flow fell 923.08% year-over-year to -$133.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 5361.9% YoY) and the FY2025 annual result came in at $1.2 billion, up 15212.5% from the prior year.
• Net Cash Flow retreated to -$133.0 million in Q1 2026 per QVCDQ's latest filing, from $188.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.0 billion in Q3 2025 and bottomed at -$356.0 million in Q3 2023.
• The 5-year median for Net Cash Flow is $17.0 million (2023), against an average of $55.4 million.
• The widest annual swing landed in 2025, when Net Cash Flow surged 2712.82%; it then tumbled 923.08% in 2026.
• Tracing QVCDQ's Net Cash Flow over 5 years: stood at -$184.0 million in 2022, then soared by 109.24% to $17.0 million in 2023, then increased by 5.88% to $18.0 million in 2024, then jumped by 944.44% to $188.0 million in 2025, then sank by 170.74% to -$133.0 million in 2026.
• Per Business Quant, the three latest QVCDQ Net Cash Flow figures stand at -$133.0 million (Q1 2026), $188.0 million (Q4 2025), and $1.0 billion (Q3 2025).

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