Qxo (QXO) Change in Cash (2010 - 2026)

Qxo (QXO) recorded quarterly Change in Cash of $684.7 million in Q1 2026, up 1151.74% quarter-over-quarter from $54.7 million in Q4 2025, and up 5087.12% on a YoY basis from $13.2 million in Q1 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 was $684.7 million for Q1 2026 at Qxo, up from $54.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 billion in Q3 2024 to a low of -$2.8 billion in Q2 2025.
  • Historically, Change in Cash has averaged $179.0 million across 5 years, with a median of $776475.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 960.33% in 2022, then surged 1627820.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $776475.0 in 2022, then tumbled by 194.92% to -$737000.0 in 2023, then surged by 4360.52% to $31.4 million in 2024, then jumped by 74.2% to $54.7 million in 2025, then surged by 1151.74% to $684.7 million in 2026.
  • The last three Change in Cash figures came in at $684.7 million (Q1 2026), $54.7 million (Q4 2025), and $28.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 W.W. Grainger 62.94 Bn 62.76 Bn 1.75 Bn 50.00 Mn
2 Fastenal 53.43 Bn 53.12 Bn 982.90 Mn 31.90 Mn
3 Ferguson Enterprises 44.77 Bn 43.95 Bn 2.32 Bn 265.00 Mn
4 Wesco International 16.87 Bn 16.17 Bn 1.29 Bn 91.80 Mn
5 Watsco 14.40 Bn 14.26 Bn 427.56 Mn -40.60 Mn
6 Qxo 12.38 Bn 9.33 Bn 409.30 Mn 684.70 Mn
7 Applied Industrial Technologies 11.89 Bn 11.72 Bn 380.80 Mn -234.41 Mn
8 Core & Main 9.06 Bn 8.99 Bn 520.00 Mn -70.00 Mn
9 Pool 7.12 Bn 7.04 Bn 329.87 Mn -40.51 Mn
10 Msc Industrial Direct 6.50 Bn 6.45 Bn 377.59 Mn 5.94 Mn

Historic Data

Download Data
DateValue
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