Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Qxo (QXO-PB) Change in Cash (2016 - 2025)

Historic Change in Cash for Qxo (QXO-PB) over the last 17 years, with Q3 2025 value amounting to $28.4 million.

  • Qxo's Change in Cash fell 9930.21% to $28.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 billion, marking a year-over-year decrease of 15423.17%. This contributed to the annual value of $5.1 billion for FY2024, which is 27158236.87% up from last year.
  • Per Qxo's latest filing, its Change in Cash stood at $28.4 million for Q3 2025, which was down 9930.21% from -$2.8 billion recorded in Q2 2025.
  • Qxo's Change in Cash's 5-year high stood at $4.1 billion during Q3 2024, with a 5-year trough of -$2.8 billion in Q2 2025.
  • In the last 5 years, Qxo's Change in Cash had a median value of $135000.0 in 2024 and averaged $121.3 million.
  • Per our database at Business Quant, Qxo's Change in Cash tumbled by 111848.34% in 2021 and then surged by 162782000.0% in 2024.
  • Qxo's Change in Cash (Quarter) stood at -$438119.0 in 2021, then soared by 277.23% to $776475.0 in 2022, then crashed by 194.92% to -$737000.0 in 2023, then surged by 4368.79% to $31.5 million in 2024, then dropped by 9.73% to $28.4 million in 2025.
  • Its last three reported values are $28.4 million in Q3 2025, -$2.8 billion for Q2 2025, and $13.2 million during Q1 2025.