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

Qvc (QVCG) has reported Change in Cash for 15 consecutive years, with $95.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 106.52% year-over-year to $95.0 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 3740.0% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 17842.86% from the prior year.
• Change in Cash was $95.0 million for Q2 2026 at Qvc, up from -$140.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.0 billion in Q3 2025 and troughed at -$366.0 million in Q3 2023.
• A 5-year average of $55.2 million and a median of $8.0 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 18200.0% in 2025 and slumped 13900.0% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at -$159.0 million in 2022, then soared by 118.87% to $30.0 million in 2023, then slumped by 96.67% to $1.0 million in 2024, then surged by 18200.0% to $183.0 million in 2025, then tumbled by 48.09% to $95.0 million in 2026.
• The last three Change in Cash figures came in at $95.0 million (Q2 2026), -$140.0 million (Q1 2026), and $183.0 million (Q4 2025), per Business Quant data.