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) Change in Cash (2016 - 2025)

Qvc's Change in Cash history spans 17 years, with the latest figure at $169.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $169.0 million for Q4 2025, up 412.12% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 621.13% YoY), and the annual figure for FY2025 was $1.1 billion, up 621.13%.
  • Change in Cash for Q4 2025 was $169.0 million at Qvc, down from $937.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $937.0 million in Q3 2025 to a low of -$380.0 million in Q3 2023.
  • The 5-year median for Change in Cash is $22.5 million (2022), against an average of $61.0 million.
  • Peak annual rise in Change in Cash hit 519.15% in 2023, while the deepest fall reached 703.17% in 2023.
  • Year by year, 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 soared by 412.12% to $169.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $169.0 million, $937.0 million, and $75.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.