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 Operations (2016 - 2025)

Historic Cash from Operations for QXO (QXO) over the last 17 years, with Q3 2025 value amounting to $212.5 million.

  • QXO's Cash from Operations rose 57246.84% to $212.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.8 million, marking a year-over-year increase of 31995.37%. This contributed to the annual value of $84.9 million for FY2024, which is 1443476.03% up from last year.
  • QXO's Cash from Operations amounted to $212.5 million in Q3 2025, which was up 57246.84% from -$174.2 million recorded in Q2 2025.
  • QXO's Cash from Operations' 5-year high stood at $212.5 million during Q3 2025, with a 5-year trough of -$174.2 million in Q2 2025.
  • Its 5-year average for Cash from Operations is $8.6 million, with a median of $365000.0 in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 2316965.81% in 2024, then crashed by 1625718.31% in 2025.
  • Over the past 5 years, QXO's Cash from Operations (Quarter) stood at -$50610.0 in 2021, then surged by 1900.22% to $911090.0 in 2022, then tumbled by 125.68% to -$234000.0 in 2023, then soared by 23169.66% to $54.0 million in 2024, then skyrocketed by 293.64% to $212.5 million in 2025.
  • Its Cash from Operations was $212.5 million in Q3 2025, compared to -$174.2 million in Q2 2025 and $36.5 million in Q1 2025.