QXO
QXO, Inc.
12.40$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
QXO, Inc. (QXO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -217 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 | -0.2 | 0.4 | -1.0 | 32 | 54 | 37 | -174 | 213 | 187 | 71 | -217 | 253 | |
| 0.0 | 0.1 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 107 | 158 | 158 | 164 | -59 | 421 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 14 | 21 | 20 | 65 | 31 | 28 | 39 | 29 | 127 | |
| 3.4 | -0.7 | -0.2 | -0.6 | 0.0 | 23 | 7.1 | -388 | 112 | 145 | 100 | -418 | -61 | |
| 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 19 | 30 | 28 | 23 | 32 | 113 | |
| -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | -0.8 | -10,575 | -29 | -26 | -20 | -1,996 | -2,070 | |
| 1.1 | 1.1 | 0.0 | 17 | 9.8 | 23 | 23 | 23 | 29 | 30 | 30 | 54 | 144 | |
| – | – | – | 0.0 | 5,033 | 0.0 | 0.0 | 4,791 | 4,833 | 4,833 | -28 | -24 | 9,614 | |
| – | – | – | – | -1.5 | 0.0 | 0.0 | 3,292 | -168 | -55 | -12 | 2,997 | 2,762 | |
| -1.3 | -0.2 | -0.2 | 966 | 4,038 | -23 | -23 | 7,946 | -155 | -106 | 634 | 4,935 | 5,308 | |
| -0.3 | -0.7 | 0.1 | 965 | 4,069 | 31 | 13 | -2,803 | 28 | 55 | 685 | -276 | 492 | |
| 1.1 | -0.3 | 0.3 | -1.0 | 32 | 54 | 36 | -193 | 182 | 158 | 48 | -248 | 141 |
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.