Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Qxo (QXO) Net Cash Flow (2016 - 2025)

Qxo has reported Net Cash Flow over the past 16 years, most recently at $54.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $54.9 million for Q4 2025, up 74.84% from a year ago — trailing twelve months through Dec 2025 was -$2.7 billion (down 153.42% YoY), and the annual figure for FY2025 was -$2.7 billion, down 153.42%.
  • Net Cash Flow for Q4 2025 was $54.9 million at Qxo, up from $28.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for QXO hit a ceiling of $4.1 billion in Q3 2024 and a floor of -$2.8 billion in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $194427.0 (2023), compared with a mean of $118.0 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1118.48% in 2021 and later skyrocketed 1627820.0% in 2024.
  • Qxo's Net Cash Flow stood at -$438119.0 in 2021, then surged by 277.23% to $776475.0 in 2022, then plummeted by 194.92% to -$737000.0 in 2023, then soared by 4360.52% to $31.4 million in 2024, then surged by 74.84% to $54.9 million in 2025.
  • The last three reported values for Net Cash Flow were $54.9 million (Q4 2025), $28.4 million (Q3 2025), and -$2.8 billion (Q2 2025) per Business Quant data.