Qxo (QXO-PB) Cash from Financing Activities (2010 - 2026)

Qxo (QXO-PB) recorded quarterly Cash from Financing Activities of $633.9 million in Q1 2026, up 699.15% quarter-over-quarter from -$105.8 million in Q4 2025, and up 2917.33% on a YoY basis from $21.0 million in Q1 2025.

Qxo (QXO-PB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Qxo's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $633.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 2917.33% year-over-year to $633.9 million; the TTM figure through Mar 2026 stood at $8.3 billion (up 67.77% YoY), while the FY2025 annual figure was $7.7 billion, up 53.84% from the prior year.
  • Cash from Financing Activities was $633.9 million for Q1 2026 at Qxo, up from -$105.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.9 billion in Q2 2025 to a low of -$155.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $780.9 million across 5 years, with a median of -$178000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 518970.28% in 2024, then tumbled 13213.61% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$134614.0 in 2022, then tumbled by 32.23% to -$178000.0 in 2023, then slumped by 12540.45% to -$22.5 million in 2024, then sank by 370.22% to -$105.8 million in 2025, then soared by 699.15% to $633.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $633.9 million (Q1 2026), -$105.8 million (Q4 2025), and -$155.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 W.W. Grainger 62.94 Bn 62.76 Bn 1.75 Bn -226.00 Mn
2 Fastenal 53.43 Bn 53.12 Bn 982.90 Mn -288.30 Mn
3 Ferguson Enterprises 44.77 Bn 43.95 Bn 2.32 Bn -413.00 Mn
4 Wesco International 16.87 Bn 16.17 Bn 1.29 Bn -108.20 Mn
5 Watsco 14.40 Bn 14.26 Bn 427.56 Mn -113.97 Mn
6 Qxo 12.38 Bn 9.33 Bn 409.30 Mn 633.90 Mn
7 Applied Industrial Technologies 11.89 Bn 11.72 Bn 380.80 Mn -320.10 Mn
8 Core & Main 9.06 Bn 8.99 Bn 520.00 Mn -131.00 Mn
9 Pool 7.12 Bn 7.04 Bn 329.87 Mn -58.49 Mn
10 Qxo - - 409.30 Mn 633.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 633.90 Mn
Mar 31, 2026 633.90 Mn
Dec 31, 2025 -105.80 Mn
Dec 31, 2025 -105.80 Mn
Sep 30, 2025 -155.10 Mn
Sep 30, 2025 -155.10 Mn
Jun 30, 2025 7.95 Bn
Jun 30, 2025 7.95 Bn
Mar 31, 2025 -22.50 Mn
Mar 31, 2025 -22.50 Mn
Dec 31, 2024 -22.50 Mn
Dec 31, 2024 -22.50 Mn
Sep 30, 2024 4.04 Bn
Sep 30, 2024 4.04 Bn
Jun 30, 2024 966.07 Mn
Jun 30, 2024 966.07 Mn
Mar 31, 2024 -169,000.00
Mar 31, 2024 -169,000.00
Dec 31, 2023 -178,000.00
Dec 31, 2023 -178,000.00