QVC Group, Inc. (QVCG) Net Cash Flow (2012 - 2026)

Qvc (QVCG) has reported Net Cash Flow for 15 consecutive years, with $99.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 219.35% year-over-year to $99.0 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 39200.0% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 15212.5% from the prior year.
• Net Cash Flow was $99.0 million for Q2 2026 at Qvc, up from -$133.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.0 billion in Q3 2025 and troughed at -$356.0 million in Q3 2023.
• A 5-year average of $57.8 million and a median of $17.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 2712.82% in 2025 and slumped 923.08% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$184.0 million in 2022, then jumped by 109.24% to $17.0 million in 2023, then rose by 5.88% to $18.0 million in 2024, then surged by 944.44% to $188.0 million in 2025, then plunged by 47.34% to $99.0 million in 2026.
• The last three Net Cash Flow figures came in at $99.0 million (Q2 2026), -$133.0 million (Q1 2026), and $188.0 million (Q4 2025), per Business Quant data.