Qxo (QXO) Cash from Financing Activities (2010 - 2026)
Qxo's quarterly Cash from Financing Activities came in at $633.9 million in Q1 2026, up 2917.33% year-on-year from $21.0 million in Q1 2025, and up 699.15% quarter-over-quarter from -$105.8 million in Q4 2025.
Qxo has reported Cash from Financing Activities for 17 years, with the latest figure at $633.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 2917.33% year-over-year to $633.9 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 billion (up 67.77% YoY), and the FY2025 full-year result was $7.7 billion, up 53.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $633.9 million, up from -$105.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.9 billion in Q2 2025, with the low at -$155.1 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $780.9 million, with a median of -$178000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 518970.28% in 2024 and tumbled 13213.61% in 2025.
- Tracing QXO's Cash from Financing Activities over 5 years: stood at -$134614.0 in 2022, then slumped by 32.23% to -$178000.0 in 2023, then sank by 12540.45% to -$22.5 million in 2024, then plunged by 370.22% to -$105.8 million in 2025, then jumped 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 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Qxo | 12.41 Bn | 9.36 Bn | 409.30 Mn | 633.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -186,187.00 |
| Jun 30, 2023 | -186,187.00 |
| Mar 31, 2023 | -344,813.00 |
| Mar 31, 2023 | -344,813.00 |
| Dec 31, 2022 | -134,614.00 |
| Dec 31, 2022 | -134,614.00 |
| Sep 30, 2022 | -245,934.00 |
| Sep 30, 2022 | -245,934.00 |
| Jun 30, 2022 | -135,696.00 |
| Jun 30, 2022 | -135,696.00 |
| Mar 31, 2022 | -138,890.00 |
| Mar 31, 2022 | -138,890.00 |
| Dec 31, 2021 | -141,877.00 |
| Dec 31, 2021 | -141,877.00 |
| Sep 30, 2021 | -3.24 Mn |
| Sep 30, 2021 | -3.24 Mn |
| Jun 30, 2021 | 627,411.00 |
| Jun 30, 2021 | 627,411.00 |
| Mar 31, 2021 | 3.26 Mn |
| Mar 31, 2021 | 3.26 Mn |
| Dec 31, 2020 | -1.93 Mn |
| Dec 31, 2020 | -1.93 Mn |
| Sep 30, 2020 | -134,058.00 |
| Sep 30, 2020 | -134,058.00 |
| Jun 30, 2020 | -157,347.00 |
| Jun 30, 2020 | -157,347.00 |
| Mar 31, 2020 | -2.41 Mn |
| Mar 31, 2020 | -2.41 Mn |
| Dec 31, 2019 | -154,495.00 |
| Dec 31, 2019 | -154,495.00 |
| Sep 30, 2019 | -158,633.00 |
| Sep 30, 2019 | -158,633.00 |
| Jun 30, 2019 | -167,574.00 |
| Jun 30, 2019 | -167,574.00 |
| Mar 31, 2019 | -389,468.00 |
| Mar 31, 2019 | -389,468.00 |
| Dec 31, 2018 | -169,081.00 |
| Dec 31, 2018 | -169,081.00 |
| Sep 30, 2018 | -187,833.00 |
| Sep 30, 2018 | -187,833.00 |
| Jun 30, 2018 | -87,755.00 |
| Jun 30, 2018 | -87,755.00 |
| Mar 31, 2018 | -120,838.00 |
| Mar 31, 2018 | -120,838.00 |
| Dec 31, 2017 | -334,527.00 |
| Dec 31, 2017 | -334,527.00 |
| Sep 30, 2017 | -124,191.00 |
| Sep 30, 2017 | -124,191.00 |
| Jun 30, 2017 | -220,261.00 |
| Jun 30, 2017 | -220,261.00 |
| Mar 31, 2017 | -200,038.00 |
| Mar 31, 2017 | -200,038.00 |
| Dec 31, 2016 | -180,492.00 |
| Dec 31, 2016 | -180,492.00 |
| Sep 30, 2016 | -158,907.00 |
| Sep 30, 2016 | -158,907.00 |
| Jun 30, 2016 | -133,456.00 |
| Jun 30, 2016 | -133,456.00 |
| Mar 31, 2016 | -396,850.00 |
| Mar 31, 2016 | -396,850.00 |
| Dec 31, 2015 | -141,810.00 |
| Dec 31, 2015 | -141,810.00 |
| Sep 30, 2015 | -82,868.00 |
| Sep 30, 2015 | -82,868.00 |
| Jun 30, 2015 | -103,784.00 |
| Jun 30, 2015 | -103,784.00 |
| Mar 31, 2015 | 730,155.00 |
| Mar 31, 2015 | 730,155.00 |
| Dec 31, 2014 | -80,914.00 |
| Dec 31, 2014 | -80,914.00 |
| Sep 30, 2014 | -93,101.00 |
| Sep 30, 2014 | -93,101.00 |
| Jun 30, 2014 | -63,888.00 |
| Jun 30, 2014 | -63,888.00 |
| Mar 31, 2014 | -56,610.00 |
| Mar 31, 2014 | -56,610.00 |
| Dec 31, 2013 | -55,120.00 |
| Dec 31, 2013 | -55,120.00 |
| Sep 30, 2013 | 307,508.00 |
| Sep 30, 2013 | 307,508.00 |
| Jun 30, 2013 | -13,538.00 |
| Jun 30, 2013 | -13,538.00 |
| Mar 31, 2013 | -191,073.00 |
| Mar 31, 2013 | -191,073.00 |
| Dec 31, 2012 | -247,122.00 |
| Dec 31, 2012 | -247,122.00 |
| Sep 30, 2012 | -190,337.00 |
| Sep 30, 2012 | -190,337.00 |
| Jun 30, 2012 | 568,791.00 |
| Jun 30, 2012 | 568,791.00 |
| Mar 31, 2012 | -9,000.00 |
| Mar 31, 2012 | -9,000.00 |
| Dec 31, 2011 | -514,543.00 |
| Dec 31, 2011 | -514,543.00 |
| Sep 30, 2011 | -26,116.00 |
| Sep 30, 2011 | -26,116.00 |
| Jun 30, 2011 | -35,692.00 |
| Jun 30, 2011 | -35,692.00 |
| Mar 31, 2011 | -159,524.00 |
| Mar 31, 2011 | -159,524.00 |
| Dec 31, 2010 | -54,181.00 |
| Dec 31, 2010 | -54,181.00 |
| Sep 30, 2010 | -9,418.00 |
| Sep 30, 2010 | -9,418.00 |