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QVC (QVCGA) Net Cash Flow: 2009-2025

Historic Net Cash Flow for QVC (QVCGA) over the last 17 years, with Q3 2025 value amounting to $942.0 million.

  • QVC's Net Cash Flow rose 36312.85% to $942.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $969.0 million, marking a year-over-year increase of 50886.08%. This contributed to the annual value of -$198.0 million for FY2024, which is 3655.17% down from last year.
  • As of Q3 2025, QVC's Net Cash Flow stood at $942.0 million, which was up 36312.85% from $60.0 million recorded in Q2 2025.
  • QVC's Net Cash Flow's 5-year high stood at $942.0 million during Q3 2025, with a 5-year trough of -$370.0 million in Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $11.0 million (2023), whereas its average is $58.4 million.
  • In the last 5 years, QVC's Net Cash Flow soared by 109047.62% in 2023 and then tumbled by 108571.43% in 2025.
  • Quarter analysis of 5 years shows QVC's Net Cash Flow stood at -$203.0 million in 2021, then soared by 408.87% to $627.0 million in 2022, then plummeted by 98.25% to $11.0 million in 2023, then soared by 354.55% to $50.0 million in 2024, then skyrocketed by 1784.0% to $942.0 million in 2025.
  • Its last three reported values are $942.0 million in Q3 2025, $60.0 million for Q2 2025, and -$83.0 million during Q1 2025.