Qxo (QXO-PB) Change in Cash (2010 - 2026)

Qxo (QXO-PB) recorded quarterly Change in Cash of $684.7 million in Q1 2026, up 1151.74% quarter-over-quarter from $54.7 million in Q4 2025, and up 5087.12% on a YoY basis from $13.2 million in Q1 2025.

Qxo (QXO-PB) Change in Cash (2010 - 2026) Analysis & Trends

Qxo's Change in Cash history runs 17 years deep, the most recent figure standing at $684.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 5087.12% year-over-year to $684.7 million; the TTM figure through Mar 2026 stood at -$2.0 billion (down 140.07% YoY), while the FY2025 annual figure was -$2.7 billion, down 153.43% from the prior year.
  • Change in Cash was $684.7 million for Q1 2026 at Qxo, up from $54.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 billion in Q3 2024 to a low of -$2.8 billion in Q2 2025.
  • Historically, Change in Cash has averaged $179.0 million across 5 years, with a median of $776475.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 960.33% in 2022, then surged 1627820.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $776475.0 in 2022, then tumbled by 194.92% to -$737000.0 in 2023, then surged by 4360.52% to $31.4 million in 2024, then jumped by 74.2% to $54.7 million in 2025, then surged by 1151.74% to $684.7 million in 2026.
  • The last three Change in Cash figures came in at $684.7 million (Q1 2026), $54.7 million (Q4 2025), and $28.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 W.W. Grainger 62.94 Bn 62.76 Bn 1.75 Bn 50.00 Mn
2 Fastenal 53.43 Bn 53.12 Bn 982.90 Mn 31.90 Mn
3 Ferguson Enterprises 44.77 Bn 43.95 Bn 2.32 Bn 265.00 Mn
4 Wesco International 16.87 Bn 16.17 Bn 1.29 Bn 91.80 Mn
5 Watsco 14.40 Bn 14.26 Bn 427.56 Mn -40.60 Mn
6 Qxo 12.38 Bn 9.33 Bn 409.30 Mn 684.70 Mn
7 Applied Industrial Technologies 11.89 Bn 11.72 Bn 380.80 Mn -234.41 Mn
8 Core & Main 9.06 Bn 8.99 Bn 520.00 Mn -70.00 Mn
9 Pool 7.12 Bn 7.04 Bn 329.87 Mn -40.51 Mn
10 Qxo - - 409.30 Mn 684.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 684.70 Mn
Dec 31, 2025 54.70 Mn
Sep 30, 2025 28.40 Mn
Jun 30, 2025 -2.80 Bn
Mar 31, 2025 13.20 Mn
Dec 31, 2024 31.40 Mn
Sep 30, 2024 4.07 Bn
Jun 30, 2024 964.97 Mn
Mar 31, 2024 135,000.00
Dec 31, 2023 -737,000.00
Sep 30, 2023 -250,000.00
Jun 30, 2023 253,854.00
Mar 31, 2023 -1.13 Mn
Dec 31, 2022 776,475.00
Sep 30, 2022 1.36 Mn
Jun 30, 2022 -612,759.00
Mar 31, 2022 -327,684.00
Dec 31, 2021 -438,119.00
Sep 30, 2021 -2.18 Mn
Jun 30, 2021 71,224.00