Qxo QXO
NYSE QXO
$12.06 +0.37 (+3.12%)
As of: Oct 1, 2026 · 3:59 PM EDT

Qxo (QXO) Net Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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