Qxo (QXO) Cash from Operations (2010 - 2026)
Qxo (QXO) posted quarterly Cash from Operations of 70600000.0 for Q1 2026, up 93.42% year-over-year from 36500000.0 in Q1 2025, and down 62.17% quarter-over-quarter from 186600000.0 in Q4 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 for Q1 2026 stood at 70600000.0, down from 186600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 212500000.0 in Q3 2025, with the low at 174200000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 911090.0 (2022), against an average of 24671905.41.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 23134.19% in 2024, then sank 16256.81% in 2025.
- Qxo's Cash from Operations stood at 911090.0 in 2022, then slumped by 125.68% to 234000.0 in 2023, then jumped by 23134.19% to 53900000.0 in 2024, then jumped by 246.2% to 186600000.0 in 2025, then sank by 62.17% to 70600000.0 in 2026.
- Business Quant data shows QXO's Cash from Operations at 70600000.0 in Q1 2026, 186600000.0 in Q4 2025, and 212500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Qxo | 3.02 Bn | -22.03 Mn | 409.30 Mn | 70.60 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 |