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

Qvc has disclosed Change in Cash across 18 years of filings, most recently posting -$242.0 million for 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 slipped to -$242.0 million in Q1 2026, from $169.0 million in the prior quarter.
• Over the last five years, Change in Cash for QVCPQ reached as high as $937.0 million in Q3 2025 and fell as low as -$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.
• The widest YoY moves for Change in Cash: up 519.15% in 2023, down 703.17% in 2023.
• A 5-year view of Change in Cash shows it stood at $652.0 million in 2022, then sank by 96.32% to $24.0 million in 2023, then soared by 37.5% to $33.0 million in 2024, then jumped by 412.12% to $169.0 million in 2025, then tumbled by 243.2% to -$242.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$242.0 million, $169.0 million, and $937.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.