QVC Group, Inc. (QVCGQ) Cash from Financing Activities (2009 - 2026)

Qvc has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$17.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 130.91% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at $992.0 million (up 324.94% YoY), while the FY2025 annual figure was $1.1 billion, up 313.65% from the prior year.
• Cash from Financing Activities climbed to -$17.0 million in Q1 2026, from -$28.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for QVCGQ reached as high as $974.0 million in Q3 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 636.36% — and 2025, when it jumped 2850.0%.
• A 5-year view of Cash from Financing Activities shows it stood at $499.0 million in 2022, then tumbled by 146.89% to -$234.0 million in 2023, then jumped by 63.25% to -$86.0 million in 2024, then surged by 67.44% to -$28.0 million in 2025, then jumped by 39.29% to -$17.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17.0 million, -$28.0 million, and $974.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.