Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Qxo has reported Cash from Financing Activities over the past 16 years, most recently at -$105.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$105.8 million for Q4 2025, down 370.22% from a year ago — trailing twelve months through Dec 2025 was $7.7 billion (up 53.84% YoY), and the annual figure for FY2025 was $7.7 billion, up 53.84%.
  • Cash from Financing Activities for Q4 2025 was -$105.8 million at Qxo, up from -$155.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QXO hit a ceiling of $7.9 billion in Q2 2025 and a floor of -$155.1 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$173500.0 (2023), compared with a mean of $632.1 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 518970.28% in 2024 and later tumbled 13231.95% in 2025.
  • Qxo's Cash from Financing Activities stood at -$141877.0 in 2021, then rose by 5.12% to -$134614.0 in 2022, then plummeted by 32.23% to -$178000.0 in 2023, then crashed by 12540.45% to -$22.5 million in 2024, then plummeted by 370.22% to -$105.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$105.8 million (Q4 2025), -$155.1 million (Q3 2025), and $7.9 billion (Q2 2025) per Business Quant data.