Qxo Cash Flow Statement (2010-2026) | QXO

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.02B0.01B0.01B-0.06B-0.14B-0.09B-0.23B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.04B0.04B0.05B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-497.000.01B0.02B0.02B0.07B0.03B0.03B0.04B
Deferred Taxes (Quarter)
-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.02B0.00B-0.09B-0.05B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.04B-0.04B0.03B
Asset Writedowns and Impairment (Quarter)
-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.03B0.05B0.04B-0.17B0.21B0.19B0.07B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.12B0.02B0.12B
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.04B0.04B0.05B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.23B0.00B-0.39B-0.00B
Change in Inventory (Quarter)
0.02B-0.18B-0.13B0.18B
Change in Account Payables (Quarter)
-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Accured Expenses (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B378.00-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.01B0.03B0.01B0.30B-0.14B-0.50B0.38B
Change in Taxes (Quarter)
-0.00B-0.00B-0.00B0.20B-0.12B-0.07B0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B-0.01B0.08B0.03B
Investing Activities
Capital Expenditures (Quarter)
0.00B0.00B-0.00B0.00B1.000.00B1.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.03B0.02B
Change in Intangibles (Quarter)
0.00B
Acquisitions (Quarter)
0.00B0.00B0.00B0.00B
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-1.00-0.00B-1.00-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-10.57B-0.03B-0.03B-0.02B
Financing Activities
Other financing activities (Quarter)
0.11B0.00B0.05B
Cash from Financing Activities (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.97B4.04B-0.02B-0.02B7.95B-0.16B-0.11B0.63B
Dividend Payments
Dividends Paid - Common (Quarter)
0.00B0.02B-0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.00B
Change in Cash (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.96B4.07B0.03B0.01B-2.80B0.03B0.05B0.68B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.03B0.05B0.04B-0.19B0.18B0.16B0.05B
Net Cash Flow (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.96B4.07B0.03B0.01B-2.80B0.03B0.05B0.69B