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
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Qxo (QXO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Qxo (QXO) over the last 17 years, with Q3 2025 value amounting to -$155.1 million.

  • Qxo's Cash from Financing Activities fell 10384.13% to -$155.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 billion, marking a year-over-year increase of 5481.56%. This contributed to the annual value of $5.0 billion for FY2024, which is 24307951.22% up from last year.
  • Latest data reveals that Qxo reported Cash from Financing Activities of -$155.1 million as of Q3 2025, which was down 10384.13% from $7.9 billion recorded in Q2 2025.
  • In the past 5 years, Qxo's Cash from Financing Activities ranged from a high of $7.9 billion in Q2 2025 and a low of -$155.1 million during Q3 2025
  • For the 5-year period, Qxo's Cash from Financing Activities averaged around $670.9 million, with its median value being -$169000.0 (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 51897027.56% in 2024, then plummeted by 1323195.27% in 2025.
  • Quarter analysis of 5 years shows Qxo's Cash from Financing Activities stood at -$141877.0 in 2021, then increased by 5.12% to -$134614.0 in 2022, then tumbled by 32.23% to -$178000.0 in 2023, then plummeted by 12551.69% to -$22.5 million in 2024, then plummeted by 588.72% to -$155.1 million in 2025.
  • Its Cash from Financing Activities was -$155.1 million in Q3 2025, compared to $7.9 billion in Q2 2025 and -$22.5 million in Q1 2025.