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
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Qxo (QXO) Cash from Operations (2016 - 2025)

Qxo has reported Cash from Operations over the past 16 years, most recently at 186600000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 186600000.0 for Q4 2025, up 246.2% from a year ago — trailing twelve months through Dec 2025 was 261400000.0 (up 208.25% YoY), and the annual figure for FY2025 was 261400000.0, up 208.25%.
  • Cash from Operations for Q4 2025 was 186600000.0 at Qxo, down from 212500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QXO hit a ceiling of 212500000.0 in Q3 2025 and a floor of 174204000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 412031.0 (2023), compared with a mean of 17452421.3.
  • Biggest five-year swings in Cash from Operations: surged 23134.19% in 2024 and later crashed 16257.18% in 2025.
  • Qxo's Cash from Operations 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 soared by 23134.19% to 53900000.0 in 2024, then surged by 246.2% to 186600000.0 in 2025.
  • The last three reported values for Cash from Operations were 186600000.0 (Q4 2025), 212500000.0 (Q3 2025), and 174204000.0 (Q2 2025) per Business Quant data.