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 Investing Activities (2016 - 2025)

Qvc (QVCGA) has disclosed Cash from Investing Activities for 17 consecutive years, with -$42.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 44.74% year-over-year to -$42.0 million; the TTM value through Dec 2025 reached -$245.0 million, down 8.89%, while the annual FY2025 figure was -$245.0 million, 8.89% down from the prior year.
  • Cash from Investing Activities hit -$42.0 million in Q4 2025 for Qvc, down from -$36.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $467.0 million in Q3 2022 and bottomed at -$199.0 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$21.2 million, with a median of -$52.5 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities tumbled 472.22% in 2022 and then soared 800.0% in 2023.
  • Qvc's Cash from Investing Activities stood at -$18.0 million in 2021, then crashed by 472.22% to -$103.0 million in 2022, then skyrocketed by 30.1% to -$72.0 million in 2023, then fell by 5.56% to -$76.0 million in 2024, then soared by 44.74% to -$42.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$42.0 million, -$36.0 million, and -$89.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.