Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset 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)DivestmentsDividends 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 Compensation
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Income Statement
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Qvc (QVCGA) Cash from Financing Activities (2016 - 2025)

Qvc (QVCGA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$28.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 67.44% year-over-year to -$28.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 313.65%, while the annual FY2025 figure was $1.1 billion, 313.65% up from the prior year.
  • Cash from Financing Activities hit -$28.0 million in Q4 2025 for Qvc, down from $974.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $974.0 million in Q3 2025 and bottomed at -$695.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$71.5 million, with a median of -$84.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities plummeted 636.36% in 2022 and then soared 2850.0% in 2025.
  • Qvc's Cash from Financing Activities stood at -$695.0 million in 2021, then skyrocketed by 171.8% to $499.0 million in 2022, then plummeted by 146.89% to -$234.0 million in 2023, then skyrocketed by 63.25% to -$86.0 million in 2024, then surged by 67.44% to -$28.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$28.0 million, $974.0 million, and $63.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.