QXO
The table below shows QXO, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $70.60M | $36.50M | $365.00K | -$783.06K | -$8.25K | -$500.46K |
| Capital expenditure | - | $146.00K | $61.00K | $4.98K | $30.55K | $0.00 |
| Investing cash flow | -$19.50M | -$800.00K | -$61.00K | -$4.98K | -$180.55K | $0.00 |
| Dividends paid | - | - | - | - |
QXO, Inc. reported operating cash flow of $261.40M for fiscal year 2025. That is up 208.3% from $84.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $126.66K (FY 2015) to $261.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $633.90M | -$22.50M | -$169.00K | -$344.81K | -$138.89K | $3.26M |