QVC Group, Inc. (QVCG) Cash from Financing Activities (2012 - 2026)

Qvc (QVCG) has reported Cash from Financing Activities for 15 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 120.63% year-over-year to -$13.0 million in Q2 2026; TTM through Jun 2026 was $926.0 million, a 905.22% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 419.94% from the prior year.
• Cash from Financing Activities was -$13.0 million for Q2 2026 at Qvc, down from -$10.0 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 -$87.2 million and a median of -$90.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 530.77% in 2022 and soared 1169.23% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$325.0 million in 2022, then rose by 23.38% to -$249.0 million in 2023, then surged by 59.04% to -$102.0 million in 2024, then jumped by 76.47% to -$24.0 million in 2025, then jumped by 45.83% to -$13.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$13.0 million (Q2 2026), -$10.0 million (Q1 2026), and -$24.0 million (Q4 2025), per Business Quant data.