Qxo (QXO) Net Cash Flow (2010 - 2026)
Qxo (QXO) recorded quarterly Net Cash Flow of $685.0 million in Q1 2026, up 1147.72% quarter-over-quarter from $54.9 million in Q4 2025, and up 5089.39% on a YoY basis from $13.2 million in Q1 2025.
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 was $685.0 million for Q1 2026 at Qxo, up from $54.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.1 billion in Q3 2024 to a low of -$2.8 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $179.1 million across 5 years, with a median of $776475.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 960.33% in 2022, then surged 1627820.0% in 2024.
- A 5-year view of Net Cash Flow 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 74.84% to $54.9 million in 2025, then jumped by 1147.72% to $685.0 million in 2026.
- The last three Net Cash Flow figures came in at $685.0 million (Q1 2026), $54.9 million (Q4 2025), and $28.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.94 Bn | 62.76 Bn | 1.75 Bn | 67.00 Mn |
| 2 | Fastenal | 53.43 Bn | 53.12 Bn | 982.90 Mn | 32.50 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 | 93.30 Mn |
| 5 | Watsco | 14.40 Bn | 14.26 Bn | 427.56 Mn | -39.74 Mn |
| 6 | Qxo | 12.38 Bn | 9.33 Bn | 409.30 Mn | 685.00 Mn |
| 7 | Applied Industrial Technologies | 11.89 Bn | 11.72 Bn | 380.80 Mn | -233.38 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 | 5.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 685.00 Mn |
| Mar 31, 2026 | 685.00 Mn |
| Dec 31, 2025 | 54.90 Mn |
| Dec 31, 2025 | 54.90 Mn |
| Sep 30, 2025 | 28.40 Mn |
| Sep 30, 2025 | 28.40 Mn |
| Jun 30, 2025 | -2.80 Bn |
| Jun 30, 2025 | -2.80 Bn |
| Mar 31, 2025 | 13.20 Mn |
| Mar 31, 2025 | 13.20 Mn |
| Dec 31, 2024 | 31.40 Mn |
| Dec 31, 2024 | 31.40 Mn |
| Sep 30, 2024 | 4.07 Bn |
| Sep 30, 2024 | 4.07 Bn |
| Jun 30, 2024 | 964.97 Mn |
| Jun 30, 2024 | 964.97 Mn |
| Mar 31, 2024 | 135,000.00 |
| Mar 31, 2024 | 135,000.00 |
| Dec 31, 2023 | -737,000.00 |
| Dec 31, 2023 | -737,000.00 |