Qxo (QXO) Cash from Operations (2010 - 2026)
Qxo (QXO) recorded quarterly Cash from Operations of 70600000.0 in Q1 2026, down 62.17% quarter-over-quarter from 186600000.0 in Q4 2025, and up 93.42% on a YoY basis from 36500000.0 in Q1 2025.
Qxo (QXO) Cash from Operations (2010 - 2026) Analysis & Trends
Qxo's Cash from Operations history runs 17 years deep, the most recent figure standing at 70600000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 93.42% year-over-year to 70600000.0; the TTM figure through Mar 2026 stood at 295500000.0 (up 144.35% YoY), while the FY2025 annual figure was 261400000.0, up 208.25% from the prior year.
- Cash from Operations was 70600000.0 for Q1 2026 at Qxo, down from 186600000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 212500000.0 in Q3 2025 to a low of 174200000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 24671905.41 across 5 years, with a median of 911090.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 23134.19% in 2024, then slumped 16256.81% in 2025.
- A 5-year view of Cash from Operations shows it stood at 911090.0 in 2022, then tumbled by 125.68% to 234000.0 in 2023, then surged by 23134.19% to 53900000.0 in 2024, then surged by 246.2% to 186600000.0 in 2025, then slumped by 62.17% to 70600000.0 in 2026.
- The last three Cash from Operations figures came in at 70600000.0 (Q1 2026), 186600000.0 (Q4 2025), and 212500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.94 Bn | 62.76 Bn | 1.75 Bn | 395.00 Mn |
| 2 | Fastenal | 53.43 Bn | 53.12 Bn | 982.90 Mn | 378.40 Mn |
| 3 | Ferguson Enterprises | 44.77 Bn | 43.95 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 16.87 Bn | 16.17 Bn | 1.29 Bn | 221.40 Mn |
| 5 | Watsco | 14.40 Bn | 14.26 Bn | 427.56 Mn | -18.91 Mn |
| 6 | Qxo | 12.38 Bn | 9.33 Bn | 409.30 Mn | 70.60 Mn |
| 7 | Applied Industrial Technologies | 11.89 Bn | 11.72 Bn | 380.80 Mn | 100.11 Mn |
| 8 | Core & Main | 9.06 Bn | 8.99 Bn | 520.00 Mn | 82.00 Mn |
| 9 | Pool | 7.12 Bn | 7.04 Bn | 329.87 Mn | 25.74 Mn |
| 10 | Msc Industrial Direct | 6.50 Bn | 6.45 Bn | 377.59 Mn | 94.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.60 Mn |
| Mar 31, 2026 | 70.60 Mn |
| Dec 31, 2025 | 186.60 Mn |
| Dec 31, 2025 | 186.60 Mn |
| Sep 30, 2025 | 212.50 Mn |
| Sep 30, 2025 | 212.50 Mn |
| Jun 30, 2025 | -174.20 Mn |
| Jun 30, 2025 | -174.20 Mn |
| Mar 31, 2025 | 36.50 Mn |
| Mar 31, 2025 | 36.50 Mn |
| Dec 31, 2024 | 53.90 Mn |
| Dec 31, 2024 | 53.90 Mn |
| Sep 30, 2024 | 31.60 Mn |
| Sep 30, 2024 | 31.60 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | 365,000.00 |
| Mar 31, 2024 | 365,000.00 |
| Dec 31, 2023 | -234,000.00 |
| Dec 31, 2023 | -234,000.00 |