Qxo (QXO) Cash from Financing Activities (2010 - 2026)
Qxo (QXO) recorded quarterly Cash from Financing Activities of $633.9 million in Q1 2026, up 699.15% quarter-over-quarter from -$105.8 million in Q4 2025, and up 2917.33% on a YoY basis from $21.0 million in Q1 2025.
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 was $633.9 million for Q1 2026 at Qxo, up from -$105.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.9 billion in Q2 2025 to a low of -$155.1 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $780.9 million across 5 years, with a median of -$178000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 518970.28% in 2024, then tumbled 13213.61% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$134614.0 in 2022, then tumbled by 32.23% to -$178000.0 in 2023, then slumped by 12540.45% to -$22.5 million in 2024, then sank by 370.22% to -$105.8 million in 2025, then soared 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 | W.W. Grainger | 62.94 Bn | 62.76 Bn | 1.75 Bn | -226.00 Mn |
| 2 | Fastenal | 53.43 Bn | 53.12 Bn | 982.90 Mn | -288.30 Mn |
| 3 | Ferguson Enterprises | 44.77 Bn | 43.95 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 16.87 Bn | 16.17 Bn | 1.29 Bn | -108.20 Mn |
| 5 | Watsco | 14.40 Bn | 14.26 Bn | 427.56 Mn | -113.97 Mn |
| 6 | Qxo | 12.38 Bn | 9.33 Bn | 409.30 Mn | 633.90 Mn |
| 7 | Applied Industrial Technologies | 11.89 Bn | 11.72 Bn | 380.80 Mn | -320.10 Mn |
| 8 | Core & Main | 9.06 Bn | 8.99 Bn | 520.00 Mn | -131.00 Mn |
| 9 | Pool | 7.12 Bn | 7.04 Bn | 329.87 Mn | -58.49 Mn |
| 10 | Msc Industrial Direct | 6.50 Bn | 6.45 Bn | 377.59 Mn | -67.41 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 |