Qxo QXO
NYSE QXO
$13.47 +0.24 (+1.85%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

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