Qvc QVCG
NASDAQ QVCG
$14.46 +0.52 (+3.73%)
At close: Oct 2, 2026 · 4:00 PM EDT

QVC Group, Inc. (QVCG) Change in Cash (2012 - 2026)

Updated

Qvc (QVCG) recorded Change in Cash of $95 million in Q2 2026, up 106.5% from $46 million a year earlier.

Analysis

QVC Group, Inc. (QVCG) Change in Cash (2012 - 2026) Analysis & Trends

On a TTM basis, Qvc's Change in Cash came in at $1.15 billion as of Jun 30, 2026; for FY2025, it came in at $1.24 billion.

  • Annual Change in Cash has a five-year compound annual growth rate of 59.3% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$7 million in FY2024, -$45 million in FY2023, -$152 million in FY2022 and -$171 million in FY2021.
  • Quarterly Change in Cash has ranged from -$366 million in Q3 2023 to $1.01 billion in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$140 million (Q1 2026), $183 million (Q4 2025) and $1.01 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 95.00 Mn
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
API Access

QVC Group, Inc. Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=QVCG&period=max&api_key=YOUR_API_KEY