Qxo (QXO) Cash from Financing Activities (2010 - 2026)
Qxo (QXO) posted quarterly Cash from Financing Activities of $633.9 million for Q1 2026, up 2917.33% year-over-year from $21.0 million in Q1 2025, and up 699.15% quarter-over-quarter from -$105.8 million in Q4 2025.
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Analysis
Qxo (QXO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Qxo's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $633.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2917.33% year-over-year to $633.9 million; the TTM figure through Mar 2026 stood at $8.3 billion (up 67.77% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$178000.0 (2023), against an average of $780.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 518970.28% in 2024, then slumped 13213.61% in 2025.
- Qxo's Cash from Financing Activities 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 surged by 699.15% to $633.9 million in 2026.
- Business Quant data shows QXO's Cash from Financing Activities at $633.9 million in Q1 2026, -$105.8 million in Q4 2025, and -$155.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.85 Bn | 61.26 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.51 Bn | 56.31 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 43.47 Bn | 42.65 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 16.51 Bn | 15.70 Bn | 1.46 Bn | 86.30 Mn |
| 5 | Applied Industrial Technologies | 12.04 Bn | 11.91 Bn | 411.22 Mn | -204.38 Mn |
| 6 | Watsco | 12.04 Bn | 11.57 Bn | 578.93 Mn | -123.39 Mn |
| 7 | Core & Main | 8.28 Bn | 8.13 Bn | 520.00 Mn | -131.00 Mn |
| 8 | Pool | 6.64 Bn | 6.60 Bn | 540.76 Mn | 20.67 Mn |
| 9 | Msc Industrial Direct | 6.58 Bn | 6.50 Bn | 430.41 Mn | -52.93 Mn |
| 10 | Qxo | 2.74 Bn | -30.23 Mn | 803.00 Mn | 4.94 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.94 Bn |
| Mar 31, 2026 | 633.90 Mn |
| Dec 31, 2025 | -105.80 Mn |
| Sep 30, 2025 | -155.40 Mn |
| Jun 30, 2025 | 7.95 Bn |
| Mar 31, 2025 | -22.50 Mn |
| Dec 31, 2024 | -22.50 Mn |
| Sep 30, 2024 | 4.04 Bn |
| Jun 30, 2024 | 966.07 Mn |
| Mar 31, 2024 | -169,000.00 |
| Dec 31, 2023 | -178,000.00 |
| Sep 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -186,187.00 |
| Mar 31, 2023 | -344,813.00 |
| Dec 31, 2022 | -134,614.00 |
| Sep 30, 2022 | -245,934.00 |
| Jun 30, 2022 | -135,696.00 |
| Mar 31, 2022 | -138,890.00 |
| Dec 31, 2021 | -141,877.00 |
| Sep 30, 2021 | -3.24 Mn |