Qxo (QXO) Change in Cash (2010 - 2026)
Qxo (QXO) posted quarterly Change in Cash of $684.7 million for Q1 2026, up 5087.12% year-over-year from $13.2 million in Q1 2025, and up 1151.74% quarter-over-quarter from $54.7 million in Q4 2025.
Qxo (QXO) Change in Cash (2010 - 2026) Analysis & Trends
Qxo's Change in Cash history runs 17 years deep, the most recent figure standing at $684.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 5087.12% year-over-year to $684.7 million; the TTM figure through Mar 2026 stood at -$2.0 billion (down 140.07% YoY), while the FY2025 annual figure was -$2.7 billion, down 153.43% from the prior year.
- Change in Cash for Q1 2026 stood at $684.7 million, up from $54.7 million in the prior quarter.
- The five-year high for Change in Cash was $4.1 billion in Q3 2024, with the low at -$2.8 billion in Q2 2025.
- The 5-year median for Change in Cash is $776475.0 (2022), against an average of $179.0 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 960.33% in 2022, then jumped 1627820.0% in 2024.
- Qxo's Change in Cash stood at $776475.0 in 2022, then slumped by 194.92% to -$737000.0 in 2023, then jumped by 4360.52% to $31.4 million in 2024, then soared by 74.2% to $54.7 million in 2025, then jumped by 1151.74% to $684.7 million in 2026.
- Business Quant data shows QXO's Change in Cash at $684.7 million in Q1 2026, $54.7 million in Q4 2025, and $28.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Qxo | 3.02 Bn | -22.03 Mn | 409.30 Mn | 684.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 684.70 Mn |
| Dec 31, 2025 | 54.70 Mn |
| Sep 30, 2025 | 28.40 Mn |
| Jun 30, 2025 | -2.80 Bn |
| Mar 31, 2025 | 13.20 Mn |
| Dec 31, 2024 | 31.40 Mn |
| Sep 30, 2024 | 4.07 Bn |
| Jun 30, 2024 | 964.97 Mn |
| Mar 31, 2024 | 135,000.00 |
| Dec 31, 2023 | -737,000.00 |
| Sep 30, 2023 | -250,000.00 |
| Jun 30, 2023 | 253,854.00 |
| Mar 31, 2023 | -1.13 Mn |
| Dec 31, 2022 | 776,475.00 |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | -612,759.00 |
| Mar 31, 2022 | -327,684.00 |
| Dec 31, 2021 | -438,119.00 |
| Sep 30, 2021 | -2.18 Mn |
| Jun 30, 2021 | 71,224.00 |