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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.85 Bn | 61.26 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.51 Bn | 56.31 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.47 Bn | 42.65 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 16.51 Bn | 15.70 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 12.04 Bn | 11.91 Bn | 411.22 Mn | 165.00 Mn |
| 6 | Watsco | 12.04 Bn | 11.57 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.28 Bn | 8.13 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 6.64 Bn | 6.60 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.58 Bn | 6.50 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Qxo | 2.74 Bn | -30.23 Mn | 803.00 Mn | -216.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -216.60 Mn |
| Mar 31, 2026 | 70.60 Mn |
| Dec 31, 2025 | 186.60 Mn |
| Sep 30, 2025 | 212.80 Mn |
| Jun 30, 2025 | -174.50 Mn |
| Mar 31, 2025 | 36.50 Mn |
| Dec 31, 2024 | 53.90 Mn |
| Sep 30, 2024 | 31.60 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | 365,000.00 |
| Dec 31, 2023 | -234,000.00 |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 459,062.00 |
| Mar 31, 2023 | -783,062.00 |
| Dec 31, 2022 | 911,090.00 |
| Sep 30, 2022 | 1.61 Mn |
| Jun 30, 2022 | -477,062.00 |
| Mar 31, 2022 | -8,246.00 |
| Dec 31, 2021 | -50,610.00 |
| Sep 30, 2021 | 1.12 Mn |