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

Qvc (QVCPQ) has reported Cash from Financing Activities for 18 consecutive years, with -$17.0 million the latest figure, recorded in 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 improved to -$17.0 million in Q1 2026 per QVCPQ's latest filing, from -$28.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $974.0 million in Q3 2025 and bottomed at -$450.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$31.4 million across 5 years, with a median of -$83.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 636.36% — and 2025, when it jumped 2850.0%.
• Qvc's Cash from Financing Activities stood at $499.0 million in 2022, then slumped by 146.89% to -$234.0 million in 2023, then surged by 63.25% to -$86.0 million in 2024, then soared by 67.44% to -$28.0 million in 2025, then surged by 39.29% to -$17.0 million in 2026.
• Business Quant data shows QVCPQ's Cash from Financing Activities at -$17.0 million in Q1 2026, -$28.0 million in Q4 2025, and $974.0 million in Q3 2025.