Qvc (QVCGQ) Cash from Investing Activities (2009 - 2026)
Qvc (QVCGQ) reported Cash from Investing Activities of -$29.0 million for Q1 2026, up 62.82% year-over-year from -$17.8 million in Q1 2025, and up 30.95% on a QoQ basis from -$42.0 million in Q4 2025.
Qvc (QVCGQ) has 18 years of Cash from Investing Activities data on file, last reported at -$29.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 62.82% year-over-year to -$29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$196.0 million (up 27.94% YoY) and the FY2025 annual result came in at -$245.0 million, down 8.89% from the prior year.
- Cash from Investing Activities improved to -$29.0 million in Q1 2026 per QVCGQ's latest filing, from -$42.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $467.0 million in Q3 2022 and bottomed at -$103.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$42.0 million (2025), against an average of $2.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 472.22%; it then surged 800.0% in 2023.
- Tracing QVCGQ's Cash from Investing Activities over 5 years: stood at -$103.0 million in 2022, then surged by 30.1% to -$72.0 million in 2023, then retreated by 5.56% to -$76.0 million in 2024, then jumped by 44.74% to -$42.0 million in 2025, then soared by 30.95% to -$29.0 million in 2026.
- Per Business Quant, the three latest QVCGQ Cash from Investing Activities figures stand at -$29.0 million (Q1 2026), -$42.0 million (Q4 2025), and -$36.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | -64.21 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | -1.47 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | -98.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 219.97 Mn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 783.00 Mn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | -302.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | -8.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -46.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | -23.90 Mn |
| 10 | Qvc | - | - | 669.00 Mn | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -89.00 Mn |
| Jun 30, 2025 | -89.00 Mn |
| Mar 31, 2025 | -78.00 Mn |
| Mar 31, 2025 | -78.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Dec 31, 2023 | -72.00 Mn |
| Dec 31, 2023 | -72.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | -40.00 Mn |
| Jun 30, 2023 | -40.00 Mn |
| Mar 31, 2023 | 112.00 Mn |
| Mar 31, 2023 | 112.00 Mn |
| Dec 31, 2022 | -103.00 Mn |
| Dec 31, 2022 | -103.00 Mn |
| Sep 30, 2022 | 467.00 Mn |
| Sep 30, 2022 | 467.00 Mn |
| Jun 30, 2022 | 253.00 Mn |
| Jun 30, 2022 | 253.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Sep 30, 2021 | -104.00 Mn |
| Sep 30, 2021 | -104.00 Mn |
| Jun 30, 2021 | -199.00 Mn |
| Jun 30, 2021 | -199.00 Mn |
| Mar 31, 2021 | -180.00 Mn |
| Mar 31, 2021 | -180.00 Mn |
| Dec 31, 2020 | -136.00 Mn |
| Dec 31, 2020 | -136.00 Mn |
| Sep 30, 2020 | 141.00 Mn |
| Sep 30, 2020 | 141.00 Mn |
| Jun 30, 2020 | -92.00 Mn |
| Jun 30, 2020 | -92.00 Mn |
| Mar 31, 2020 | -74.00 Mn |
| Mar 31, 2020 | -74.00 Mn |
| Dec 31, 2019 | -114.00 Mn |
| Dec 31, 2019 | -114.00 Mn |
| Sep 30, 2019 | -119.00 Mn |
| Sep 30, 2019 | -119.00 Mn |
| Jun 30, 2019 | -201.00 Mn |
| Jun 30, 2019 | -201.00 Mn |
| Mar 31, 2019 | -166.00 Mn |
| Mar 31, 2019 | -166.00 Mn |
| Dec 31, 2018 | 131.00 Mn |
| Dec 31, 2018 | 131.00 Mn |
| Sep 30, 2018 | 122.00 Mn |
| Sep 30, 2018 | 122.00 Mn |
| Jun 30, 2018 | -117.00 Mn |
| Jun 30, 2018 | -117.00 Mn |
| Mar 31, 2018 | -89.00 Mn |
| Mar 31, 2018 | -89.00 Mn |
| Dec 31, 2017 | -89.00 Mn |
| Dec 31, 2017 | -89.00 Mn |
| Sep 30, 2017 | -81.00 Mn |
| Sep 30, 2017 | -81.00 Mn |
| Jun 30, 2017 | -169.00 Mn |
| Jun 30, 2017 | -169.00 Mn |
| Mar 31, 2017 | -52.00 Mn |
| Mar 31, 2017 | -52.00 Mn |
| Dec 31, 2016 | 2.31 Bn |
| Dec 31, 2016 | 2.31 Bn |
| Sep 30, 2016 | 131.00 Mn |
| Sep 30, 2016 | 131.00 Mn |
| Jun 30, 2016 | -1.76 Bn |
| Jun 30, 2016 | -1.76 Bn |
| Mar 31, 2016 | 233.00 Mn |
| Mar 31, 2016 | 233.00 Mn |
| Dec 31, 2015 | -937.00 Mn |
| Dec 31, 2015 | -937.00 Mn |
| Sep 30, 2015 | -104.00 Mn |
| Sep 30, 2015 | -104.00 Mn |
| Jun 30, 2015 | 180.00 Mn |
| Jun 30, 2015 | 180.00 Mn |
| Mar 31, 2015 | 73.00 Mn |
| Mar 31, 2015 | 73.00 Mn |
| Sep 30, 2014 | -230.00 Mn |
| Sep 30, 2014 | -230.00 Mn |
| Jun 30, 2014 | -26.00 Mn |
| Jun 30, 2014 | -26.00 Mn |
| Mar 31, 2014 | -80.00 Mn |
| Mar 31, 2014 | -80.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Jun 30, 2013 | 989.00 Mn |
| Jun 30, 2013 | 989.00 Mn |
| Mar 31, 2013 | -754.00 Mn |
| Mar 31, 2013 | -754.00 Mn |
| Sep 30, 2012 | -75.00 Mn |
| Sep 30, 2012 | -75.00 Mn |
| Jun 30, 2012 | 186.00 Mn |
| Jun 30, 2012 | 186.00 Mn |
| Mar 31, 2012 | -91.00 Mn |
| Mar 31, 2012 | -91.00 Mn |
| Sep 30, 2011 | -302.00 Mn |
| Sep 30, 2011 | -302.00 Mn |
| Mar 31, 2011 | -157.00 Mn |
| Mar 31, 2011 | -157.00 Mn |
| Dec 31, 2010 | 137.00 Mn |
| Dec 31, 2010 | 137.00 Mn |
| Sep 30, 2010 | -403.00 Mn |
| Sep 30, 2010 | -403.00 Mn |
| Jun 30, 2010 | -84.00 Mn |
| Jun 30, 2010 | -84.00 Mn |
| Mar 31, 2010 | 694.00 Mn |
| Mar 31, 2010 | 694.00 Mn |
| Dec 31, 2009 | -951.00 Mn |
| Dec 31, 2009 | -951.00 Mn |
| Sep 30, 2009 | 1.18 Bn |
| Sep 30, 2009 | 1.18 Bn |
| Jun 30, 2009 | 107.00 Mn |
| Jun 30, 2009 | 107.00 Mn |
| Mar 31, 2009 | -285.00 Mn |
| Mar 31, 2009 | -285.00 Mn |