Qvc (QVCGQ) Change in Cash (2009 - 2026)
Qvc (QVCGQ) reported Change in Cash of -$242.0 million for Q1 2026, down 240.85% year-over-year from $171.8 million in Q1 2025, and down 243.2% on a QoQ basis from $169.0 million in Q4 2025.
Qvc (QVCGQ) has 18 years of Change in Cash data on file, last reported at -$242.0 million in Q1 2026.
- Quarterly Change in Cash fell 240.85% year-over-year to -$242.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $939.0 million (up 454.34% YoY) and the FY2025 annual result came in at $1.1 billion, up 621.13% from the prior year.
- Change in Cash retreated to -$242.0 million in Q1 2026 per QVCGQ's latest filing, from $169.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $937.0 million in Q3 2025 and bottomed at -$380.0 million in Q3 2023.
- The 5-year median for Change in Cash is $24.0 million (2023), against an average of $70.3 million.
- Peak annual rise in Change in Cash reached 519.15% in 2023, while the deepest fall reached 703.17% in 2023.
- Tracing QVCGQ's Change in Cash over 5 years: stood at $652.0 million in 2022, then sank by 96.32% to $24.0 million in 2023, then jumped by 37.5% to $33.0 million in 2024, then surged by 412.12% to $169.0 million in 2025, then tumbled by 243.2% to -$242.0 million in 2026.
- Per Business Quant, the three latest QVCGQ Change in Cash figures stand at -$242.0 million (Q1 2026), $169.0 million (Q4 2025), and $937.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 1.60 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 301.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 2.77 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | -68.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 184.70 Mn |
| 10 | Qvc | - | - | 669.00 Mn | -242.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -242.00 Mn |
| Dec 31, 2025 | 169.00 Mn |
| Sep 30, 2025 | 937.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | -71.00 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Sep 30, 2024 | -335.00 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Mar 31, 2024 | -19.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Sep 30, 2023 | -380.00 Mn |
| Jun 30, 2023 | 197.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 652.00 Mn |
| Sep 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | -211.00 Mn |
| Sep 30, 2021 | -151.00 Mn |
| Jun 30, 2021 | 211.00 Mn |
| Mar 31, 2021 | -67.00 Mn |
| Dec 31, 2020 | -238.00 Mn |
| Sep 30, 2020 | 96.00 Mn |
| Jun 30, 2020 | 393.00 Mn |
| Mar 31, 2020 | -118.00 Mn |
| Dec 31, 2019 | 68.00 Mn |
| Sep 30, 2019 | 86.00 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Mar 31, 2019 | -145.00 Mn |
| Dec 31, 2018 | 121.00 Mn |
| Sep 30, 2018 | -126.00 Mn |
| Jun 30, 2018 | -398.00 Mn |
| Mar 31, 2018 | 151.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Sep 30, 2017 | -9.00 Mn |
| Jun 30, 2017 | 84.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Dec 31, 2016 | 320.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | -2.23 Bn |
| Mar 31, 2016 | 294.00 Mn |
| Dec 31, 2015 | -97.00 Mn |
| Sep 30, 2015 | -43.00 Mn |
| Jun 30, 2015 | 239.00 Mn |
| Mar 31, 2015 | 44.00 Mn |
| Sep 30, 2014 | 704.00 Mn |
| Jun 30, 2014 | 82.00 Mn |
| Mar 31, 2014 | 260.00 Mn |
| Sep 30, 2013 | -1.59 Bn |
| Jun 30, 2013 | 78.00 Mn |
| Mar 31, 2013 | -1.29 Bn |
| Sep 30, 2012 | 946.00 Mn |
| Jun 30, 2012 | -4.00 Mn |
| Mar 31, 2012 | -53.00 Mn |
| Sep 30, 2011 | -457.00 Mn |
| Jun 30, 2011 | 73.00 Mn |
| Mar 31, 2011 | -114.00 Mn |
| Dec 31, 2010 | 154.00 Mn |
| Sep 30, 2010 | -27.00 Mn |
| Jun 30, 2010 | -1.11 Bn |
| Mar 31, 2010 | 381.00 Mn |
| Dec 31, 2009 | -1.17 Bn |
| Sep 30, 2009 | 372.00 Mn |
| Jun 30, 2009 | -703.00 Mn |
| Mar 31, 2009 | 1.55 Bn |