QVC Group, Inc. (QVCPQ) Change in Cash (2009 - 2026)

Qvc (QVCPQ) has reported Change in Cash for 18 consecutive years, with -$242.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 240.85% year-over-year to -$242.0 million; the TTM figure through Mar 2026 stood at $939.0 million (up 454.34% YoY), while the FY2025 annual figure was $1.1 billion, up 621.13% from the prior year.
• Change in Cash eased to -$242.0 million in Q1 2026 per QVCPQ'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.
• Historically, Change in Cash has averaged $70.3 million across 5 years, with a median of $24.0 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 519.15% in 2023 and fell as far as 703.17% in 2023.
• Qvc's Change in Cash stood at $652.0 million in 2022, then plunged 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 slumped by 243.2% to -$242.0 million in 2026.
• Business Quant data shows QVCPQ's Change in Cash at -$242.0 million in Q1 2026, $169.0 million in Q4 2025, and $937.0 million in Q3 2025.