Qxo (QXO) Net Cash Flow (2010 - 2026)
Qxo (QXO) posted quarterly Net Cash Flow of $685.0 million for Q1 2026, up 5089.39% year-over-year from $13.2 million in Q1 2025, and up 1147.72% quarter-over-quarter from $54.9 million in Q4 2025.
Analysis
Qxo (QXO) Net Cash Flow (2010 - 2026) Analysis & Trends
Qxo's Net Cash Flow history runs 17 years deep, the most recent figure standing at $685.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 5089.39% year-over-year to $685.0 million; the TTM figure through Mar 2026 stood at -$2.0 billion (down 140.05% YoY), while the FY2025 annual figure was -$2.7 billion, down 153.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at $685.0 million, up from $54.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.1 billion in Q3 2024, with the low at -$2.8 billion in Q2 2025.
- The 5-year median for Net Cash Flow is $776475.0 (2022), against an average of $179.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 960.33% in 2022, then jumped 1627820.0% in 2024.
- Qxo's Net Cash Flow 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 74.84% to $54.9 million in 2025, then soared by 1147.72% to $685.0 million in 2026.
- Business Quant data shows QXO's Net Cash Flow at $685.0 million in Q1 2026, $54.9 million in Q4 2025, and $28.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.85 Bn | 61.26 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.51 Bn | 56.31 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 43.47 Bn | 42.65 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 16.51 Bn | 15.70 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 12.04 Bn | 11.91 Bn | 411.22 Mn | -44.53 Mn |
| 6 | Watsco | 12.04 Bn | 11.57 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.28 Bn | 8.13 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 6.64 Bn | 6.60 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.58 Bn | 6.50 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Qxo | 2.74 Bn | -30.23 Mn | 803.00 Mn | 2.72 Bn |
Historic Data
Download Data
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 |