Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset 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)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Qvc (QVCGP) Cash from Financing Activities (2016 - 2025)

Qvc's Cash from Financing Activities history spans 17 years, with the latest figure at -$28.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$28.0 million for Q4 2025, up 67.44% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 313.65% YoY), and the annual figure for FY2025 was $1.1 billion, up 313.65%.
  • Cash from Financing Activities for Q4 2025 was -$28.0 million at Qvc, down from $974.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $974.0 million in Q3 2025 to a low of -$695.0 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$84.5 million (2024), against an average of -$71.5 million.
  • The sharpest move saw Cash from Financing Activities plummeted 636.36% in 2022, then soared 2850.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$695.0 million in 2021, then soared by 171.8% to $499.0 million in 2022, then crashed by 146.89% to -$234.0 million in 2023, then soared by 63.25% to -$86.0 million in 2024, then skyrocketed 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.