Qxo (QXO) Net Cash Flow (2010 - 2026)
Qxo's quarterly Net Cash Flow came in at $685.0 million in Q1 2026, up 5089.39% year-on-year from $13.2 million in Q1 2025, and up 1147.72% quarter-over-quarter from $54.9 million in Q4 2025.
Qxo has reported Net Cash Flow for 17 years, with the latest figure at $685.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 5089.39% year-over-year to $685.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 billion (down 140.05% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $179.1 million, with a median of $776475.0 recorded in 2022.
- Year-over-year, Net Cash Flow sank 960.33% in 2022 and jumped 1627820.0% in 2024.
- Tracing QXO's Net Cash Flow over 5 years: stood at $776475.0 in 2022, then slumped 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, then surged 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 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Qxo | 12.41 Bn | 9.36 Bn | 409.30 Mn | 685.00 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 |
| Sep 30, 2023 | -250,000.00 |
| Sep 30, 2023 | -250,000.00 |
| Jun 30, 2023 | 253,854.00 |
| Jun 30, 2023 | 253,854.00 |
| Mar 31, 2023 | -1.13 Mn |
| Mar 31, 2023 | -1.13 Mn |
| Dec 31, 2022 | 776,475.00 |
| Dec 31, 2022 | 776,475.00 |
| Sep 30, 2022 | 1.36 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | -612,759.00 |
| Jun 30, 2022 | -612,759.00 |
| Mar 31, 2022 | -327,684.00 |
| Mar 31, 2022 | -327,684.00 |
| Dec 31, 2021 | -438,119.00 |
| Dec 31, 2021 | -438,119.00 |
| Sep 30, 2021 | -2.18 Mn |
| Sep 30, 2021 | -2.18 Mn |
| Jun 30, 2021 | 71,224.00 |
| Jun 30, 2021 | 71,224.00 |
| Mar 31, 2021 | 2.76 Mn |
| Mar 31, 2021 | 2.76 Mn |
| Dec 31, 2020 | -477,179.00 |
| Dec 31, 2020 | -477,179.00 |
| Sep 30, 2020 | 213,565.00 |
| Sep 30, 2020 | 213,565.00 |
| Jun 30, 2020 | 377,847.00 |
| Jun 30, 2020 | 377,847.00 |
| Mar 31, 2020 | -2.18 Mn |
| Mar 31, 2020 | -2.18 Mn |
| Dec 31, 2019 | -1.67 Mn |
| Dec 31, 2019 | -1.67 Mn |
| Sep 30, 2019 | 10.13 Mn |
| Sep 30, 2019 | 10.13 Mn |
| Jun 30, 2019 | -379,202.00 |
| Jun 30, 2019 | -379,202.00 |
| Mar 31, 2019 | -1.71 Mn |
| Mar 31, 2019 | -1.71 Mn |
| Dec 31, 2018 | -227,290.00 |
| Dec 31, 2018 | -227,290.00 |
| Sep 30, 2018 | -222,310.00 |
| Sep 30, 2018 | -222,310.00 |
| Jun 30, 2018 | -653,039.00 |
| Jun 30, 2018 | -653,039.00 |
| Mar 31, 2018 | -428,176.00 |
| Mar 31, 2018 | -428,176.00 |
| Dec 31, 2017 | 571,137.00 |
| Dec 31, 2017 | 571,137.00 |
| Sep 30, 2017 | 125,159.00 |
| Sep 30, 2017 | 125,159.00 |
| Jun 30, 2017 | 178,122.00 |
| Jun 30, 2017 | 178,122.00 |
| Mar 31, 2017 | -260,120.00 |
| Mar 31, 2017 | -260,120.00 |
| Dec 31, 2016 | -89,370.00 |
| Dec 31, 2016 | -89,370.00 |
| Sep 30, 2016 | 1.04 Mn |
| Sep 30, 2016 | 1.04 Mn |
| Jun 30, 2016 | -2,107.00 |
| Jun 30, 2016 | -2,107.00 |
| Mar 31, 2016 | -519,777.00 |
| Mar 31, 2016 | -519,777.00 |
| Dec 31, 2015 | 53,909.00 |
| Dec 31, 2015 | 53,909.00 |
| Sep 30, 2015 | -923,352.00 |
| Sep 30, 2015 | -923,352.00 |
| Jun 30, 2015 | -321,625.00 |
| Jun 30, 2015 | -321,625.00 |
| Mar 31, 2015 | 1.08 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Dec 31, 2014 | -141,436.00 |
| Dec 31, 2014 | -141,436.00 |
| Sep 30, 2014 | 511,232.00 |
| Sep 30, 2014 | 511,232.00 |
| Jun 30, 2014 | -168,368.00 |
| Jun 30, 2014 | -168,368.00 |
| Mar 31, 2014 | 344,017.00 |
| Mar 31, 2014 | 344,017.00 |
| Dec 31, 2013 | -175,116.00 |
| Dec 31, 2013 | -175,116.00 |
| Sep 30, 2013 | 880,435.00 |
| Sep 30, 2013 | 880,435.00 |
| Jun 30, 2013 | -203,735.00 |
| Jun 30, 2013 | -203,735.00 |
| Mar 31, 2013 | 256,825.00 |
| Mar 31, 2013 | 256,825.00 |
| Dec 31, 2012 | -96,857.00 |
| Dec 31, 2012 | -96,857.00 |
| Sep 30, 2012 | -75,656.00 |
| Sep 30, 2012 | -75,656.00 |
| Jun 30, 2012 | 77,274.00 |
| Jun 30, 2012 | 77,274.00 |
| Mar 31, 2012 | -134,000.00 |
| Mar 31, 2012 | -134,000.00 |
| Dec 31, 2011 | -353,702.00 |
| Dec 31, 2011 | -353,702.00 |
| Sep 30, 2011 | 111,233.00 |
| Sep 30, 2011 | 111,233.00 |
| Jun 30, 2011 | -210,777.00 |
| Jun 30, 2011 | -210,777.00 |
| Mar 31, 2011 | 582,624.00 |
| Mar 31, 2011 | 582,624.00 |
| Dec 31, 2010 | 32,635.00 |
| Dec 31, 2010 | 32,635.00 |
| Sep 30, 2010 | -103,710.00 |
| Sep 30, 2010 | -103,710.00 |