Qvc (QVCGQ) Net Cash Flow (2009 - 2026)
Qvc (QVCGQ) reported Net Cash Flow of -$235.0 million for Q1 2026, down 183.13% year-over-year from $282.7 million in Q1 2025, and down 235.06% on a QoQ basis from $174.0 million in Q4 2025.
Qvc (QVCGQ) has 18 years of Net Cash Flow data on file, last reported at -$235.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 183.13% year-over-year to -$235.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $941.0 million (up 443.43% YoY) and the FY2025 annual result came in at $1.1 billion, up 652.02% from the prior year.
- Net Cash Flow eased to -$235.0 million in Q1 2026 per QVCGQ's latest filing, from $174.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $942.0 million in Q3 2025 and bottomed at -$370.0 million in Q3 2023.
- The 5-year median for Net Cash Flow is $34.0 million (2022), against an average of $72.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1090.48%; it then sank 1085.71% in 2025.
- Tracing QVCGQ's Net Cash Flow over 5 years: stood at $627.0 million in 2022, then tumbled by 98.25% to $11.0 million in 2023, then soared by 354.55% to $50.0 million in 2024, then surged by 248.0% to $174.0 million in 2025, then tumbled by 235.06% to -$235.0 million in 2026.
- Per Business Quant, the three latest QVCGQ Net Cash Flow figures stand at -$235.0 million (Q1 2026), $174.0 million (Q4 2025), and $942.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 1.08 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 323.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 2.92 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 230.00 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 | -476.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 184.50 Mn |
| 10 | Qvc | - | - | 669.00 Mn | -235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -235.00 Mn |
| Mar 31, 2026 | -235.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Sep 30, 2025 | 942.00 Mn |
| Sep 30, 2025 | 942.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -83.00 Mn |
| Mar 31, 2025 | -83.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | -358.00 Mn |
| Sep 30, 2024 | -358.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | -370.00 Mn |
| Sep 30, 2023 | -370.00 Mn |
| Jun 30, 2023 | 208.00 Mn |
| Jun 30, 2023 | 208.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 627.00 Mn |
| Dec 31, 2022 | 627.00 Mn |
| Sep 30, 2022 | 83.00 Mn |
| Sep 30, 2022 | 83.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Sep 30, 2021 | -146.00 Mn |
| Sep 30, 2021 | -146.00 Mn |
| Jun 30, 2021 | 209.00 Mn |
| Jun 30, 2021 | 209.00 Mn |
| Mar 31, 2021 | -50.00 Mn |
| Mar 31, 2021 | -50.00 Mn |
| Dec 31, 2020 | -253.00 Mn |
| Dec 31, 2020 | -253.00 Mn |
| Sep 30, 2020 | 88.00 Mn |
| Sep 30, 2020 | 88.00 Mn |
| Jun 30, 2020 | 390.00 Mn |
| Jun 30, 2020 | 390.00 Mn |
| Mar 31, 2020 | -112.00 Mn |
| Mar 31, 2020 | -112.00 Mn |
| Dec 31, 2019 | 67.00 Mn |
| Dec 31, 2019 | 67.00 Mn |
| Sep 30, 2019 | 90.00 Mn |
| Sep 30, 2019 | 90.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Mar 31, 2019 | -141.00 Mn |
| Mar 31, 2019 | -141.00 Mn |
| Dec 31, 2018 | 117.00 Mn |
| Dec 31, 2018 | 117.00 Mn |
| Sep 30, 2018 | -120.00 Mn |
| Sep 30, 2018 | -120.00 Mn |
| Jun 30, 2018 | -389.00 Mn |
| Jun 30, 2018 | -389.00 Mn |
| Mar 31, 2018 | 138.00 Mn |
| Mar 31, 2018 | 138.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Sep 30, 2017 | -13.00 Mn |
| Sep 30, 2017 | -13.00 Mn |
| Jun 30, 2017 | 84.00 Mn |
| Jun 30, 2017 | 84.00 Mn |
| Mar 31, 2017 | -13.00 Mn |
| Mar 31, 2017 | -13.00 Mn |
| Dec 31, 2016 | 2.75 Bn |
| Dec 31, 2016 | 2.75 Bn |
| Sep 30, 2016 | -14.00 Mn |
| Sep 30, 2016 | -14.00 Mn |
| Jun 30, 2016 | -2.25 Bn |
| Jun 30, 2016 | -2.25 Bn |
| Mar 31, 2016 | 301.00 Mn |
| Mar 31, 2016 | 301.00 Mn |
| Dec 31, 2015 | -92.00 Mn |
| Dec 31, 2015 | -92.00 Mn |
| Sep 30, 2015 | -48.00 Mn |
| Sep 30, 2015 | -48.00 Mn |
| Jun 30, 2015 | 238.00 Mn |
| Jun 30, 2015 | 238.00 Mn |
| Mar 31, 2015 | 54.00 Mn |
| Mar 31, 2015 | 54.00 Mn |
| Sep 30, 2014 | 401.00 Mn |
| Sep 30, 2014 | 401.00 Mn |
| Jun 30, 2014 | 93.00 Mn |
| Jun 30, 2014 | 93.00 Mn |
| Mar 31, 2014 | 266.00 Mn |
| Mar 31, 2014 | 266.00 Mn |
| Sep 30, 2013 | -1.55 Bn |
| Sep 30, 2013 | -1.55 Bn |
| Jun 30, 2013 | 84.00 Mn |
| Jun 30, 2013 | 84.00 Mn |
| Mar 31, 2013 | -1.27 Bn |
| Mar 31, 2013 | -1.27 Bn |
| Sep 30, 2012 | 954.00 Mn |
| Sep 30, 2012 | 954.00 Mn |
| Mar 31, 2012 | -45.00 Mn |
| Mar 31, 2012 | -45.00 Mn |
| Sep 30, 2011 | -401.00 Mn |
| Sep 30, 2011 | -401.00 Mn |
| Jun 30, 2011 | 32.00 Mn |
| Jun 30, 2011 | 32.00 Mn |
| Mar 31, 2011 | -100.00 Mn |
| Mar 31, 2011 | -100.00 Mn |
| Dec 31, 2010 | 63.00 Mn |
| Dec 31, 2010 | 63.00 Mn |
| Sep 30, 2010 | 384.00 Mn |
| Sep 30, 2010 | 384.00 Mn |
| Jun 30, 2010 | -1.11 Bn |
| Jun 30, 2010 | -1.11 Bn |
| Mar 31, 2010 | 392.00 Mn |
| Mar 31, 2010 | 392.00 Mn |
| Dec 31, 2009 | -1.51 Bn |
| Dec 31, 2009 | -1.51 Bn |
| Sep 30, 2009 | 355.00 Mn |
| Sep 30, 2009 | 355.00 Mn |
| Jun 30, 2009 | -699.00 Mn |
| Jun 30, 2009 | -699.00 Mn |
| Mar 31, 2009 | 1.55 Bn |
| Mar 31, 2009 | 1.55 Bn |