Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Qvc (QVCDQ) Other financing activities (2012 - 2026)

Qvc (QVCDQ) reported Other financing activities of -$2.0 million for Q1 2026, down 100.0% year-over-year from -$inf billion in Q1 2025, and down 100.0% on a QoQ basis from -$1.0 million in Q1 2025.

Qvc (QVCDQ) has 12 years of Other financing activities data on file, last reported at -$2.0 million in Q1 2026.

  • Quarterly Other financing activities fell 100.0% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 96.39% YoY) and the FY2021 annual result came in at $6.0 million, up 300.0% from the prior year.
  • Other financing activities fell to -$2.0 million in Q1 2026 per QVCDQ's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$1.0 million in Q1 2025 and bottomed at -$2.0 million in Q1 2026.

Historic Data

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DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2021 309.00 Mn
Dec 31, 2021 309.00 Mn
Jun 30, 2021 2.00 Mn
Jun 30, 2021 2.00 Mn
Jun 30, 2020 -8.00 Mn
Jun 30, 2020 -8.00 Mn
Mar 31, 2020 8.00 Mn
Mar 31, 2020 8.00 Mn
Sep 30, 2019 4.00 Mn
Sep 30, 2019 4.00 Mn
Mar 31, 2019 -4.00 Mn
Mar 31, 2019 -4.00 Mn
Dec 31, 2018 6.00 Mn
Dec 31, 2018 6.00 Mn
Sep 30, 2018 22.00 Mn
Sep 30, 2018 22.00 Mn
Mar 31, 2018 -14.00 Mn
Mar 31, 2018 -14.00 Mn
Sep 30, 2017 9.00 Mn
Sep 30, 2017 9.00 Mn
Jun 30, 2017 -5.00 Mn
Jun 30, 2017 -5.00 Mn
Mar 31, 2017 -4.00 Mn
Mar 31, 2017 -4.00 Mn
Sep 30, 2016 -1.00 Mn
Sep 30, 2016 -1.00 Mn
Jun 30, 2016 -1.00 Mn
Jun 30, 2016 -1.00 Mn
Mar 31, 2016 -7.00 Mn
Mar 31, 2016 -7.00 Mn
Dec 31, 2015 -18.00 Mn
Dec 31, 2015 -18.00 Mn
Sep 30, 2015 4.00 Mn
Sep 30, 2015 4.00 Mn
Jun 30, 2015 -4.00 Mn
Jun 30, 2015 -4.00 Mn
Mar 31, 2015 3.00 Mn
Mar 31, 2015 3.00 Mn
Dec 31, 2014 -1.00 Mn
Dec 31, 2014 -1.00 Mn
Sep 30, 2014 13.00 Mn
Sep 30, 2014 13.00 Mn
Mar 31, 2014 12.00 Mn
Mar 31, 2014 12.00 Mn
Dec 31, 2013 -4.00 Mn
Dec 31, 2013 -4.00 Mn
Sep 30, 2013 9.00 Mn
Sep 30, 2013 9.00 Mn
Jun 30, 2013 3.00 Mn
Jun 30, 2013 3.00 Mn
Mar 31, 2013 4.00 Mn
Mar 31, 2013 4.00 Mn
Dec 31, 2012 12.00 Mn
Dec 31, 2012 12.00 Mn
Sep 30, 2012 8.00 Mn
Sep 30, 2012 8.00 Mn