Qxo (QXO) Cash from Operations (2010 - 2026)
Qxo's quarterly Cash from Operations came in at 70600000.0 in Q1 2026, up 93.42% year-on-year from 36500000.0 in Q1 2025, and down 62.17% quarter-over-quarter from 186600000.0 in Q4 2025.
Qxo has reported Cash from Operations for 17 years, with the latest figure at 70600000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 93.42% year-over-year to 70600000.0; the trailing twelve-month figure through Mar 2026 stood at 295500000.0 (up 144.35% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 24671905.41, with a median of 911090.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 23134.19% in 2024 and slumped 16256.81% in 2025.
- Tracing QXO's Cash from Operations over 5 years: stood at 911090.0 in 2022, then slumped by 125.68% to 234000.0 in 2023, then soared by 23134.19% to 53900000.0 in 2024, then soared by 246.2% to 186600000.0 in 2025, then sank 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 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Qxo | 12.41 Bn | 9.36 Bn | 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 |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 459,062.00 |
| Jun 30, 2023 | 459,062.00 |
| Mar 31, 2023 | -783,062.00 |
| Mar 31, 2023 | -783,062.00 |
| Dec 31, 2022 | 911,090.00 |
| Dec 31, 2022 | 911,090.00 |
| Sep 30, 2022 | 1.61 Mn |
| Sep 30, 2022 | 1.61 Mn |
| Jun 30, 2022 | -477,062.00 |
| Jun 30, 2022 | -477,062.00 |
| Mar 31, 2022 | -8,246.00 |
| Mar 31, 2022 | -8,246.00 |
| Dec 31, 2021 | -50,610.00 |
| Dec 31, 2021 | -50,610.00 |
| Sep 30, 2021 | 1.12 Mn |
| Sep 30, 2021 | 1.12 Mn |
| Jun 30, 2021 | -338,363.00 |
| Jun 30, 2021 | -338,363.00 |
| Mar 31, 2021 | -500,461.00 |
| Mar 31, 2021 | -500,461.00 |
| Dec 31, 2020 | 1.48 Mn |
| Dec 31, 2020 | 1.48 Mn |
| Sep 30, 2020 | -23,240.00 |
| Sep 30, 2020 | -23,240.00 |
| Jun 30, 2020 | 567,040.00 |
| Jun 30, 2020 | 567,040.00 |
| Mar 31, 2020 | -296,665.00 |
| Mar 31, 2020 | -296,665.00 |
| Dec 31, 2019 | 297,728.00 |
| Dec 31, 2019 | 297,728.00 |
| Sep 30, 2019 | 163,256.00 |
| Sep 30, 2019 | 163,256.00 |
| Jun 30, 2019 | -185,804.00 |
| Jun 30, 2019 | -185,804.00 |
| Mar 31, 2019 | -1.18 Mn |
| Mar 31, 2019 | -1.18 Mn |
| Dec 31, 2018 | 76,363.00 |
| Dec 31, 2018 | 76,363.00 |
| Sep 30, 2018 | -133,956.00 |
| Sep 30, 2018 | -133,956.00 |
| Jun 30, 2018 | -93,288.00 |
| Jun 30, 2018 | -93,288.00 |
| Mar 31, 2018 | -116,605.00 |
| Mar 31, 2018 | -116,605.00 |
| Dec 31, 2017 | 1.10 Mn |
| Dec 31, 2017 | 1.10 Mn |
| Sep 30, 2017 | 416,294.00 |
| Sep 30, 2017 | 416,294.00 |
| Jun 30, 2017 | 654,697.00 |
| Jun 30, 2017 | 654,697.00 |
| Mar 31, 2017 | 133,517.00 |
| Mar 31, 2017 | 133,517.00 |
| Dec 31, 2016 | 277,969.00 |
| Dec 31, 2016 | 277,969.00 |
| Sep 30, 2016 | 1.27 Mn |
| Sep 30, 2016 | 1.27 Mn |
| Jun 30, 2016 | 176,349.00 |
| Jun 30, 2016 | 176,349.00 |
| Mar 31, 2016 | 68,807.00 |
| Mar 31, 2016 | 68,807.00 |
| Dec 31, 2015 | 232,823.00 |
| Dec 31, 2015 | 232,823.00 |
| Sep 30, 2015 | -339,081.00 |
| Sep 30, 2015 | -339,081.00 |
| Jun 30, 2015 | -217,841.00 |
| Jun 30, 2015 | -217,841.00 |
| Mar 31, 2015 | 450,758.00 |
| Mar 31, 2015 | 450,758.00 |
| Dec 31, 2014 | 82,125.00 |
| Dec 31, 2014 | 82,125.00 |
| Sep 30, 2014 | 604,333.00 |
| Sep 30, 2014 | 604,333.00 |
| Jun 30, 2014 | -94,136.00 |
| Jun 30, 2014 | -94,136.00 |
| Mar 31, 2014 | 400,627.00 |
| Mar 31, 2014 | 400,627.00 |
| Dec 31, 2013 | -121,007.00 |
| Dec 31, 2013 | -121,007.00 |
| Sep 30, 2013 | 575,123.00 |
| Sep 30, 2013 | 575,123.00 |
| Jun 30, 2013 | -184,083.00 |
| Jun 30, 2013 | -184,083.00 |
| Mar 31, 2013 | 470,963.00 |
| Mar 31, 2013 | 470,963.00 |
| Dec 31, 2012 | 239,340.00 |
| Dec 31, 2012 | 239,340.00 |
| Sep 30, 2012 | 211,621.00 |
| Sep 30, 2012 | 211,621.00 |
| Jun 30, 2012 | -12,158.00 |
| Jun 30, 2012 | -12,158.00 |
| Mar 31, 2012 | -46,000.00 |
| Mar 31, 2012 | -46,000.00 |
| Dec 31, 2011 | 129,746.00 |
| Dec 31, 2011 | 129,746.00 |
| Sep 30, 2011 | 179,535.00 |
| Sep 30, 2011 | 179,535.00 |
| Jun 30, 2011 | -164,440.00 |
| Jun 30, 2011 | -164,440.00 |
| Mar 31, 2011 | 761,065.00 |
| Mar 31, 2011 | 761,065.00 |
| Dec 31, 2010 | 74,660.00 |
| Dec 31, 2010 | 74,660.00 |
| Sep 30, 2010 | -94,292.00 |
| Sep 30, 2010 | -94,292.00 |