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.
  • Latest data reveals that Qxo reported Cash from Operations of $212.5 million as of Q3 2025, which was up 57246.84% from -$174.2 million recorded in Q2 2025.
  • Over the past 5 years, Qxo's Cash from Operations peaked at $212.5 million during Q3 2025, and registered a low of -$174.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $365000.0 (2024), whereas its average is $8.6 million.
  • In the last 5 years, Qxo's Cash from Operations skyrocketed by 2316965.81% in 2024 and then plummeted by 1625718.31% in 2025.
  • Qxo's Cash from Operations (Quarter) stood at -$50610.0 in 2021, then soared by 1900.22% to $911090.0 in 2022, then crashed by 125.68% to -$234000.0 in 2023, then skyrocketed by 23169.66% to $54.0 million in 2024, then surged by 293.64% to $212.5 million in 2025.
  • Its Cash from Operations stands at $212.5 million for Q3 2025, versus -$174.2 million for Q2 2025 and $36.5 million for Q1 2025.