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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Qvc (QVCGP) Change in Cash (2016 - 2025)

Historic Change in Cash for Qvc (QVCGP) over the last 17 years, with Q3 2025 value amounting to $937.0 million.

  • Qvc's Change in Cash rose 37970.15% to $937.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $974.0 million, marking a year-over-year increase of 53873.87%. This contributed to the annual value of -$213.0 million for FY2024, which is 4295.3% down from last year.
  • Qvc's Change in Cash amounted to $937.0 million in Q3 2025, which was up 37970.15% from $75.0 million recorded in Q2 2025.
  • Over the past 5 years, Qvc's Change in Cash peaked at $937.0 million during Q3 2025, and registered a low of -$380.0 million during Q3 2023.
  • For the 5-year period, Qvc's Change in Cash averaged around $55.3 million, with its median value being $21.0 million (2022).
  • The largest annual percentage gain for Qvc's Change in Cash in the last 5 years was 51914.89% (2023), contrasted with its biggest fall of 70317.46% (2023).
  • Qvc's Change in Cash (Quarter) stood at -$211.0 million in 2021, then skyrocketed 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 surged by 2739.39% to $937.0 million in 2025.
  • Its Change in Cash stands at $937.0 million for Q3 2025, versus $75.0 million for Q2 2025 and -$71.0 million for Q1 2025.