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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qvc (QVCGA) Net Cash Flow (2016 - 2025)

Qvc (QVCGA) has disclosed Net Cash Flow for 17 consecutive years, with $174.0 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 248.0% year-over-year to $174.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 652.02%, while the annual FY2025 figure was $1.1 billion, 652.02% up from the prior year.
  • Net Cash Flow hit $174.0 million in Q4 2025 for Qvc, down from $942.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $942.0 million in Q3 2025 and bottomed at -$370.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $64.1 million, with a median of $22.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow skyrocketed 1090.48% in 2023 and then crashed 1085.71% in 2025.
  • Qvc's Net Cash Flow stood at -$203.0 million in 2021, then surged by 408.87% to $627.0 million in 2022, then plummeted by 98.25% to $11.0 million in 2023, then surged by 354.55% to $50.0 million in 2024, then skyrocketed by 248.0% to $174.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $174.0 million, $942.0 million, and $60.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.