Growth Metrics

Qvc (QVCGQ) Cash from Financing Activities (2009 - 2026)

Qvc (QVCGQ) reported Cash from Financing Activities of -$17.0 million for Q1 2026, down 130.91% year-over-year from $55.0 million in Q1 2025, and up 39.29% on a QoQ basis from -$28.0 million in Q4 2025.

Qvc (QVCGQ) has 18 years of Cash from Financing Activities data on file, last reported at -$17.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 130.91% year-over-year to -$17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $992.0 million (up 324.94% YoY) and the FY2025 annual result came in at $1.1 billion, up 313.65% from the prior year.
  • Cash from Financing Activities advanced to -$17.0 million in Q1 2026 per QVCGQ's latest filing, from -$28.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $974.0 million in Q3 2025 and bottomed at -$450.0 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$83.0 million (2024), against an average of -$31.4 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities slumped 636.36%; it then surged 2850.0% in 2025.
  • Tracing QVCGQ's Cash from Financing Activities over 5 years: stood at $499.0 million in 2022, then tumbled by 146.89% to -$234.0 million in 2023, then surged by 63.25% to -$86.0 million in 2024, then soared by 67.44% to -$28.0 million in 2025, then surged by 39.29% to -$17.0 million in 2026.
  • Per Business Quant, the three latest QVCGQ Cash from Financing Activities figures stand at -$17.0 million (Q1 2026), -$28.0 million (Q4 2025), and $974.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,907.49 Bn 2,764.40 Bn 171.21 Bn 52.77 Bn
2 Mercadolibre 85.96 Bn 80.31 Bn 3.86 Bn 473.00 Mn
3 DoorDash 69.36 Bn 64.50 Bn 2.04 Bn -173.00 Mn
4 PDD Holdings 66.56 Bn 41.90 Bn 12.81 Bn -747.66 Mn
5 Ebay 48.95 Bn 45.09 Bn 2.29 Bn -561.00 Mn
6 Coupang 30.30 Bn 30.21 Bn 2.30 Bn 348.00 Mn
7 Maplebear 9.52 Bn 8.83 Bn 738.00 Mn -328.00 Mn
8 Wayfair 9.47 Bn 8.40 Bn 880.00 Mn -378.00 Mn
9 Chewy 9.33 Bn 8.46 Bn 959.70 Mn -55.00 Mn
10 Qvc - - 669.00 Mn -17.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -17.00 Mn
Mar 31, 2026 -17.00 Mn
Dec 31, 2025 -28.00 Mn
Dec 31, 2025 -28.00 Mn
Sep 30, 2025 974.00 Mn
Sep 30, 2025 974.00 Mn
Jun 30, 2025 63.00 Mn
Jun 30, 2025 63.00 Mn
Mar 31, 2025 55.00 Mn
Mar 31, 2025 55.00 Mn
Dec 31, 2024 -86.00 Mn
Dec 31, 2024 -86.00 Mn
Sep 30, 2024 -327.00 Mn
Sep 30, 2024 -327.00 Mn
Jun 30, 2024 -83.00 Mn
Jun 30, 2024 -83.00 Mn
Mar 31, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -234.00 Mn
Dec 31, 2023 -234.00 Mn
Sep 30, 2023 -450.00 Mn
Sep 30, 2023 -450.00 Mn
Jun 30, 2023 -204.00 Mn
Jun 30, 2023 -204.00 Mn
Mar 31, 2023 -122.00 Mn
Mar 31, 2023 -122.00 Mn
Dec 31, 2022 499.00 Mn
Dec 31, 2022 499.00 Mn
Sep 30, 2022 -405.00 Mn
Sep 30, 2022 -405.00 Mn
Jun 30, 2022 -395.00 Mn
Jun 30, 2022 -395.00 Mn
Mar 31, 2022 229.00 Mn
Mar 31, 2022 229.00 Mn
Dec 31, 2021 -695.00 Mn
Dec 31, 2021 -695.00 Mn
Sep 30, 2021 -55.00 Mn
Sep 30, 2021 -55.00 Mn
Jun 30, 2021 -141.00 Mn
Jun 30, 2021 -141.00 Mn
Mar 31, 2021 -23.00 Mn
Mar 31, 2021 -23.00 Mn
Dec 31, 2020 -717.00 Mn
Dec 31, 2020 -717.00 Mn
Sep 30, 2020 -710.00 Mn
Sep 30, 2020 -710.00 Mn
Jun 30, 2020 -544.00 Mn
Jun 30, 2020 -544.00 Mn
Mar 31, 2020 -210.00 Mn
Mar 31, 2020 -210.00 Mn
Dec 31, 2019 -193.00 Mn
Dec 31, 2019 -193.00 Mn
Sep 30, 2019 -108.00 Mn
Sep 30, 2019 -108.00 Mn
Jun 30, 2019 -229.00 Mn
Jun 30, 2019 -229.00 Mn
Mar 31, 2019 -131.00 Mn
Mar 31, 2019 -131.00 Mn
Dec 31, 2018 -291.00 Mn
Dec 31, 2018 -291.00 Mn
Sep 30, 2018 -527.00 Mn
Sep 30, 2018 -527.00 Mn
Jun 30, 2018 -695.00 Mn
Jun 30, 2018 -695.00 Mn
Mar 31, 2018 -61.00 Mn
Mar 31, 2018 -61.00 Mn
Dec 31, 2017 -316.00 Mn
Dec 31, 2017 -316.00 Mn
Sep 30, 2017 -229.00 Mn
Sep 30, 2017 -229.00 Mn
Jun 30, 2017 -104.00 Mn
Jun 30, 2017 -104.00 Mn
Mar 31, 2017 -387.00 Mn
Mar 31, 2017 -387.00 Mn
Dec 31, 2016 16.00 Mn
Dec 31, 2016 16.00 Mn
Sep 30, 2016 -494.00 Mn
Sep 30, 2016 -494.00 Mn
Jun 30, 2016 -868.00 Mn
Jun 30, 2016 -868.00 Mn
Mar 31, 2016 -226.00 Mn
Mar 31, 2016 -226.00 Mn
Dec 31, 2015 586.00 Mn
Dec 31, 2015 586.00 Mn
Sep 30, 2015 -149.00 Mn
Sep 30, 2015 -149.00 Mn
Jun 30, 2015 -320.00 Mn
Jun 30, 2015 -320.00 Mn
Mar 31, 2015 -239.00 Mn
Mar 31, 2015 -239.00 Mn
Sep 30, 2014 -477.00 Mn
Sep 30, 2014 -477.00 Mn
Jun 30, 2014 -316.00 Mn
Jun 30, 2014 -316.00 Mn
Mar 31, 2014 -51.00 Mn
Mar 31, 2014 -51.00 Mn
Sep 30, 2013 -2.10 Bn
Sep 30, 2013 -2.10 Bn
Jun 30, 2013 -1.25 Bn
Jun 30, 2013 -1.25 Bn
Mar 31, 2013 -613.00 Mn
Mar 31, 2013 -613.00 Mn
Sep 30, 2012 85.00 Mn
Sep 30, 2012 85.00 Mn
Jun 30, 2012 -586.00 Mn
Jun 30, 2012 -586.00 Mn
Mar 31, 2012 -284.00 Mn
Mar 31, 2012 -284.00 Mn
Sep 30, 2011 -615.00 Mn
Sep 30, 2011 -615.00 Mn
Jun 30, 2011 -192.00 Mn
Jun 30, 2011 -192.00 Mn
Mar 31, 2011 -51.00 Mn
Mar 31, 2011 -51.00 Mn
Dec 31, 2010 -207.00 Mn
Dec 31, 2010 -207.00 Mn
Sep 30, 2010 248.00 Mn
Sep 30, 2010 248.00 Mn
Jun 30, 2010 -1.22 Bn
Jun 30, 2010 -1.22 Bn
Mar 31, 2010 -639.00 Mn
Mar 31, 2010 -639.00 Mn
Dec 31, 2009 -670.00 Mn
Dec 31, 2009 -670.00 Mn
Sep 30, 2009 -887.00 Mn
Sep 30, 2009 -887.00 Mn
Jun 30, 2009 -1.42 Bn
Jun 30, 2009 -1.42 Bn
Mar 31, 2009 1.59 Bn
Mar 31, 2009 1.59 Bn