QVC Group, Inc. (QVCPQ) Cash from Operations (2009 - 2026)
Qvc (QVCPQ) posted quarterly 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% quarter-over-quarter from 244000000.0 in Q4 2025.
QVC Group, Inc. (QVCPQ) Cash from Operations (2009 - 2026) Analysis & Trends
Qvc (QVCPQ) has reported Cash from Operations for 18 consecutive years, with 189000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 215.0% year-over-year to 189000000.0; the TTM figure through Mar 2026 stood at 145000000.0 (down 66.97% YoY), while the FY2025 annual figure was 274000000.0, down 47.81% from the prior year.
- Cash from Operations retreated to 189000000.0 in Q1 2026 per QVCPQ'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.
- Historically, Cash from Operations has averaged 101352941.18 across 5 years, with a median of 86000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 538.1% — and 2025, when it sank 330.77%.
- Qvc's Cash from Operations stood at 231000000.0 in 2022, then soared by 37.23% to 317000000.0 in 2023, then slumped by 33.12% to 212000000.0 in 2024, then climbed by 15.09% to 244000000.0 in 2025, then tumbled by 177.46% to 189000000.0 in 2026.
- Business Quant data shows QVCPQ's Cash from Operations at 189000000.0 in Q1 2026, 244000000.0 in Q4 2025, and 4000000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.00 Mn |
| Jun 30, 2026 | 132.00 Mn |
| 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 |