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Qxo Inc (QXO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QXO Annual Cash Flow →
This cash flow overview for Qxo Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-648.00
Depreciation & amortization103.00
Amortization of Other Assets262.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges24.00
Provision For Loan Losses Expensed20.00
Increase (Decrease) in Inventories367.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation68.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Expense32.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable445.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities712.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets49.00
Other Working Capital70.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,618.00
Discontinued operations0.00
Net Cash flow from Operating Activities-146.00
Investing Activities
Capital Expenditures-54.00
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-1,965.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,015.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,018.00
Long-term debt - repayments-7.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-45.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,993.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-28.00
Other net661.00
Finance Lease Principal Payments-
Payment For Contingent Consideration Liability Operating Activities-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Term Loan-
Repayments Of Term Loan-
Payments Under Equipment Financing Facilities And Finance Leases-12.20
Proceeds From Issuance Of Common Stock Net Of Issuance Costs749.50
Payments Of Ordinary Dividends Mandatory Convertible Preferred Stock-7.90
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-23.00
Dividends paid0.00
Net Cash Flow from Financing Activities5,569.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-200.00
Total Cash Flow3,408.00
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About Qxo Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: qxo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056919

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