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
Growth Metrics
Income Statement
Others
Ratios

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

Qvc's Net Cash Flow history spans 17 years, with the latest figure at $174.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $174.0 million for Q4 2025, up 248.0% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 652.02% YoY), and the annual figure for FY2025 was $1.1 billion, up 652.02%.
  • Net Cash Flow for Q4 2025 was $174.0 million at Qvc, down from $942.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $942.0 million in Q3 2025 to a low of -$370.0 million in Q3 2023.
  • The 5-year median for Net Cash Flow is $22.5 million (2022), against an average of $64.1 million.
  • The sharpest move saw Net Cash Flow skyrocketed 1090.48% in 2023, then crashed 1085.71% in 2025.
  • Year by year, Net Cash Flow stood at -$203.0 million in 2021, then skyrocketed by 408.87% to $627.0 million in 2022, then crashed by 98.25% to $11.0 million in 2023, then skyrocketed by 354.55% to $50.0 million in 2024, then soared 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.