Qvc (QVCGQ) Cash from Operations (2009 - 2026)
Qvc (QVCGQ) reported Cash from Operations of 189000000.0 for Q1 2026, down 215.0% year-over-year from 164347826.09 in Q1 2025, and down 177.46% on a QoQ basis from 244000000.0 in Q4 2025.
Qvc (QVCGQ) has 18 years of Cash from Operations data on file, last reported at 189000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 215.0% year-over-year to 189000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 145000000.0 (down 66.97% YoY) and the FY2025 annual result came in at 274000000.0, down 47.81% from the prior year.
- Cash from Operations declined to 189000000.0 in Q1 2026 per QVCGQ's latest filing, from 244000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 452000000.0 in Q2 2023 and bottomed at 189000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 86000000.0 (2025), against an average of 101352941.18.
- The widest annual swing landed in 2023, when Cash from Operations jumped 538.1%; it then tumbled 330.77% in 2025.
- Tracing QVCGQ's Cash from Operations over 5 years: stood at 231000000.0 in 2022, then soared by 37.23% to 317000000.0 in 2023, then tumbled by 33.12% to 212000000.0 in 2024, then rose by 15.09% to 244000000.0 in 2025, then plunged by 177.46% to 189000000.0 in 2026.
- Per Business Quant, the three latest QVCGQ Cash from Operations figures stand at 189000000.0 (Q1 2026), 244000000.0 (Q4 2025), and 4000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 2.08 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 594.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | 268.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -52.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 263.40 Mn |
| 10 | Qvc | - | - | 669.00 Mn | -189.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -189.00 Mn |
| Mar 31, 2026 | -189.00 Mn |
| Dec 31, 2025 | 244.00 Mn |
| Dec 31, 2025 | 244.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 86.00 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Dec 31, 2024 | 212.00 Mn |
| Dec 31, 2024 | 212.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 267.00 Mn |
| Jun 30, 2024 | 267.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 317.00 Mn |
| Dec 31, 2023 | 317.00 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Jun 30, 2023 | 452.00 Mn |
| Jun 30, 2023 | 452.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 231.00 Mn |
| Dec 31, 2022 | 231.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | 121.00 Mn |
| Jun 30, 2022 | 121.00 Mn |
| Mar 31, 2022 | -179.00 Mn |
| Mar 31, 2022 | -179.00 Mn |
| Dec 31, 2021 | 510.00 Mn |
| Dec 31, 2021 | 510.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 549.00 Mn |
| Jun 30, 2021 | 549.00 Mn |
| Mar 31, 2021 | 153.00 Mn |
| Mar 31, 2021 | 153.00 Mn |
| Dec 31, 2020 | 600.00 Mn |
| Dec 31, 2020 | 600.00 Mn |
| Sep 30, 2020 | 657.00 Mn |
| Sep 30, 2020 | 657.00 Mn |
| Jun 30, 2020 | 1.03 Bn |
| Jun 30, 2020 | 1.03 Bn |
| Mar 31, 2020 | 172.00 Mn |
| Mar 31, 2020 | 172.00 Mn |
| Dec 31, 2019 | 374.00 Mn |
| Dec 31, 2019 | 374.00 Mn |
| Sep 30, 2019 | 317.00 Mn |
| Sep 30, 2019 | 317.00 Mn |
| Jun 30, 2019 | 437.00 Mn |
| Jun 30, 2019 | 437.00 Mn |
| Mar 31, 2019 | 156.00 Mn |
| Mar 31, 2019 | 156.00 Mn |
| Dec 31, 2018 | 277.00 Mn |
| Dec 31, 2018 | 277.00 Mn |
| Sep 30, 2018 | 285.00 Mn |
| Sep 30, 2018 | 285.00 Mn |
| Jun 30, 2018 | 423.00 Mn |
| Jun 30, 2018 | 423.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Dec 31, 2017 | 410.00 Mn |
| Dec 31, 2017 | 410.00 Mn |
| Sep 30, 2017 | 297.00 Mn |
| Sep 30, 2017 | 297.00 Mn |
| Jun 30, 2017 | 357.00 Mn |
| Jun 30, 2017 | 357.00 Mn |
| Mar 31, 2017 | 426.00 Mn |
| Mar 31, 2017 | 426.00 Mn |
| Dec 31, 2016 | 423.00 Mn |
| Dec 31, 2016 | 423.00 Mn |
| Sep 30, 2016 | 349.00 Mn |
| Sep 30, 2016 | 349.00 Mn |
| Jun 30, 2016 | 377.00 Mn |
| Jun 30, 2016 | 377.00 Mn |
| Mar 31, 2016 | 294.00 Mn |
| Mar 31, 2016 | 294.00 Mn |
| Dec 31, 2015 | 259.00 Mn |
| Dec 31, 2015 | 259.00 Mn |
| Sep 30, 2015 | 205.00 Mn |
| Sep 30, 2015 | 205.00 Mn |
| Jun 30, 2015 | 378.00 Mn |
| Jun 30, 2015 | 378.00 Mn |
| Mar 31, 2015 | 220.00 Mn |
| Mar 31, 2015 | 220.00 Mn |
| Sep 30, 2014 | 1.11 Bn |
| Sep 30, 2014 | 1.11 Bn |
| Jun 30, 2014 | 435.00 Mn |
| Jun 30, 2014 | 435.00 Mn |
| Mar 31, 2014 | 397.00 Mn |
| Mar 31, 2014 | 397.00 Mn |
| Sep 30, 2013 | 535.00 Mn |
| Sep 30, 2013 | 535.00 Mn |
| Jun 30, 2013 | 347.00 Mn |
| Jun 30, 2013 | 347.00 Mn |
| Mar 31, 2013 | 100.00 Mn |
| Mar 31, 2013 | 100.00 Mn |
| Sep 30, 2012 | 944.00 Mn |
| Sep 30, 2012 | 944.00 Mn |
| Jun 30, 2012 | 400.00 Mn |
| Jun 30, 2012 | 400.00 Mn |
| Mar 31, 2012 | 330.00 Mn |
| Mar 31, 2012 | 330.00 Mn |
| Sep 30, 2011 | 516.00 Mn |
| Sep 30, 2011 | 516.00 Mn |
| Jun 30, 2011 | 224.00 Mn |
| Jun 30, 2011 | 224.00 Mn |
| Mar 31, 2011 | 108.00 Mn |
| Mar 31, 2011 | 108.00 Mn |
| Dec 31, 2010 | 133.00 Mn |
| Dec 31, 2010 | 133.00 Mn |
| Sep 30, 2010 | 539.00 Mn |
| Sep 30, 2010 | 539.00 Mn |
| Jun 30, 2010 | 194.00 Mn |
| Jun 30, 2010 | 194.00 Mn |
| Mar 31, 2010 | 337.00 Mn |
| Mar 31, 2010 | 337.00 Mn |
| Dec 31, 2009 | 116.00 Mn |
| Dec 31, 2009 | 116.00 Mn |
| Sep 30, 2009 | 65.00 Mn |
| Sep 30, 2009 | 65.00 Mn |
| Jun 30, 2009 | 609.00 Mn |
| Jun 30, 2009 | 609.00 Mn |
| Mar 31, 2009 | 240.00 Mn |
| Mar 31, 2009 | 240.00 Mn |