Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Qvc (QVCGA) Change in Cash (2016 - 2025)

Qvc (QVCGA) has disclosed Change in Cash for 17 consecutive years, with $937.0 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 379.7% to $937.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $974.0 million through Sep 2025, up 538.74% year-over-year, with the annual reading at -$213.0 million for FY2024, 42.95% down from the prior year.
  • Change in Cash for Q3 2025 was $937.0 million at Qvc, up from $75.0 million in the prior quarter.
  • The five-year high for Change in Cash was $937.0 million in Q3 2025, with the low at -$380.0 million in Q3 2023.
  • Average Change in Cash over 5 years is $55.3 million, with a median of $21.0 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 519.15% in 2023, while the deepest fall reached 703.17% in 2023.
  • Over 5 years, Change in Cash stood at -$211.0 million in 2021, then soared by 409.0% to $652.0 million in 2022, then tumbled by 96.32% to $24.0 million in 2023, then surged by 37.5% to $33.0 million in 2024, then skyrocketed by 2739.39% to $937.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $937.0 million, $75.0 million, and -$71.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.