Qxo (QXO) Net Cash Flow (2010 - 2026)
Qxo (QXO) recorded Net Cash Flow of $2.72 billion in Q2 2026, compared with -$2.8 billion a year earlier and up 297.5% from the prior quarter.
Qxo (QXO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Qxo's Net Cash Flow came in at $3.49 billion as of Jun 30, 2026, up 166.4% year-over-year; for FY2025, it was -$2.71 billion.
- Across earlier years, Net Cash Flow came in at $5.07 billion in FY2024, -$1.87 million in FY2023, $1.19 million in FY2022 (+446.2%) and $218,701 in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $685 million (Q1 2026), $54.9 million (Q4 2025) and $29 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | -100.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 3.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 111.90 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | -44.53 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -27.30 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 28.50 Mn |
| 10 | Qxo | 2.38 Bn | -8.10 Bn | 803.00 Mn | 2.72 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.72 Bn |
| Mar 31, 2026 | 685.00 Mn |
| Dec 31, 2025 | 54.90 Mn |
| Sep 30, 2025 | 29.00 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 |
Qxo Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QXO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "QXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();