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Qxo Inc (QXO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QXO quarterly Cash Flow →
This cash flow overview for Qxo Inc spans from Dec 31 2020 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-279.40
Depreciation & amortization108.40
Amortization of Other Assets321.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed13.80
Increase (Decrease) in Inventories287.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation144.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt49.70
Common Stock Issued For Services-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-186.80
Income taxes-60.60
Losses/ -gains on Investments net0.00
Accounts Receivable148.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-326.40
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets19.90
Other Working Capital-67.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities88.00
Discontinued operations0.00
Net Cash flow from Operating Activities261.40
Investing Activities
Capital Expenditures-78.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-10,556.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,630.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-114.50
Long-term debt - borrowings3,091.90
Long-term debt - repayments-842.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock558.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.50
Finance Lease Principal Payments-
Payment For Contingent Consideration Liability Operating Activities-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Term Loan2,250.00
Repayments Of Term Loan-1,400.00
Payments Under Equipment Financing Facilities And Finance Leases-30.30
Proceeds From Issuance Of Common Stock Net Of Issuance Costs4,256.00
Payments Of Ordinary Dividends Mandatory Convertible Preferred Stock-14.80
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-90.00
Dividends paid0.00
Net Cash Flow from Financing Activities7,662.80
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow183.20
Total Cash Flow-2,706.60
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About Qxo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: qxo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012601

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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