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
Others
Ratios

Qxo (QXO-PB) Net Cash Flow (2016 - 2025)

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

  • Qxo's Net Cash Flow 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 15422.57%. This contributed to the annual value of $5.1 billion for FY2024, which is 27158236.87% up from last year.
  • Latest data reveals that Qxo reported Net Cash Flow of $28.4 million as of Q3 2025, which was down 9930.21% from -$2.8 billion recorded in Q2 2025.
  • Qxo's Net Cash Flow's 5-year high stood at $4.1 billion during Q3 2024, with a 5-year trough of -$2.8 billion in Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $135000.0 (2024), whereas its average is $121.3 million.
  • As far as peak fluctuations go, Qxo's Net Cash Flow tumbled by 111848.34% in 2021, and later surged by 162782000.0% in 2024.
  • Qxo's Net Cash Flow (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.