QVC Group, Inc. (QVCPQ) Net Cash Flow (2009 - 2026)
Qvc (QVCPQ) posted quarterly 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% quarter-over-quarter from $174.0 million in Q4 2025.
QVC Group, Inc. (QVCPQ) Net Cash Flow (2009 - 2026) Analysis & Trends
Qvc (QVCPQ) has reported Net Cash Flow for 18 consecutive years, with -$235.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 183.13% year-over-year to -$235.0 million; the TTM figure through Mar 2026 stood at $941.0 million (up 443.43% YoY), while the FY2025 annual figure was $1.1 billion, up 652.02% from the prior year.
- Net Cash Flow fell to -$235.0 million in Q1 2026 per QVCPQ'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.
- Historically, Net Cash Flow has averaged $72.8 million across 5 years, with a median of $34.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1090.48% — and 2025, when it tumbled 1085.71%.
- Qvc's Net Cash Flow stood at $627.0 million in 2022, then slumped 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 slumped by 235.06% to -$235.0 million in 2026.
- Business Quant data shows QVCPQ's Net Cash Flow at -$235.0 million in Q1 2026, $174.0 million in Q4 2025, and $942.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.00 Mn |
| Jun 30, 2026 | 73.00 Mn |
| 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 |