QXO
QXO, Inc.
12.40$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.5% | -1.6% | 2.5% | -7.2% | 240.3% | 366.0% | 270.2% | -9.1% | 7.8% | 8.5% | 4.1% | -6.7% | 2.6% | |
| 0.4% | 0.8% | 1.9% | 2.5% | 1.0% | 1.8% | 2.1% | 5.6% | 5.8% | 7.2% | 9.5% | -1.8% | 4.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 106.3% | 139.2% | 150.0% | 3.4% | 1.1% | 1.3% | 2.3% | 0.9% | 1.3% | |
| 25.1% | -5.0% | -1.4% | -4.1% | -0.2% | 155.6% | 52.9% | -20.4% | 4.1% | 6.6% | 5.8% | -12.9% | -0.6% | |
| 0.4% | 0.3% | 0.4% | 0.0% | 0.0% | 0.3% | 6.0% | 1.0% | 1.1% | 1.3% | 1.3% | 1.0% | 1.1% | |
| -0.4% | -2.2% | -0.4% | 0.0% | 0.0% | -0.3% | -6.0% | -554.7% | -1.1% | -1.2% | -1.1% | -61.5% | -20.9% | |
| 7.8% | 7.1% | 0.0% | 120.0% | 74.1% | 152.6% | 166.6% | 1.2% | 1.1% | 1.4% | 1.8% | 1.7% | 1.5% | |
| – | – | – | -0.3% | 38,256.5% | 0.3% | 0.0% | 251.3% | 177.1% | 220.3% | -1.6% | -0.7% | 97.1% | |
| – | – | – | – | -11.4% | -0.2% | -0.2% | 172.7% | -6.2% | -2.5% | -0.7% | 92.3% | 27.9% | |
| -10.0% | -1.2% | -1.2% | 6,662.4% | 30,693.5% | -152.8% | -166.8% | 416.8% | -5.7% | -4.8% | 36.6% | 152.0% | 53.6% | |
| -1.9% | -5.0% | 0.9% | 6,655.2% | 30,933.7% | 212.9% | 97.5% | -147.0% | 1.0% | 2.5% | 39.6% | -8.5% | 5.0% | |
| 8.1% | -1.9% | 2.1% | -7.2% | 240.2% | 365.7% | 264.3% | -10.1% | 6.7% | 7.2% | 2.8% | -7.6% | 1.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.