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| Date | Value |
|---|---|
| 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 |