Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

QVC Group Inc. (QVCGB) had Cash Flow from Operating Activities of $30.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.21B
Net Income	$-80.00M
Cost of Goods Sold	$1.46B
Gross Profit	$752.00M
Operating Expenses	$2.15B
Operating Income	$60.00M
Non-Operating Income/Expense	$-116.00M
Pre-Tax Income	$-56.00M
Normalized Pre-Tax Income	$-49.00M
Income after Taxes	$-73.00M
Income from Continuous Operations	$-73.00M
Consolidated Net Income/Loss	$-73.00M
Normalized Income after Taxes	$-68.12M
EBIT	$60.00M
EBITDA	$163.00M
Weighted-Average Shares Outstanding (Basic)	8.07M
Weighted-Average Shares Outstanding (Diluted)	8.07M
Earnings per Share (EPS) (Basic)	$-9.89
Earnings per Share (EPS) (Diluted)	$-9.89
Balance Sheet Financials
Current Assets	$4.05B
Property, Plant, and Equipment	$407.00M
Long-Term Assets	$3.51B
Total Assets	$7.56B
Current Liabilities	$1.62B
Long-Term Debt	$5.81B
Long-Term Liabilities	$8.91B
Total Liabilities	$10.54B
Common Equity	$-2.98B
Tangible Shareholders Equity	$-5.37B
Shareholders Equity	$-2.98B
Common Shares Outstanding	8.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.00M
Cash Flow from Investing Activities	$-203.00M
Cash Flow from Financial Activities	$1.09B
Beginning Cash	$923.00M
End Cash	$1.86B
Increase/Decrease in Cash	$941.00M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-23.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.05
Debt to Equity Ratio	-1.98
Gross Margin	33.98%
Operating Margin	2.71%
EBIT Margin	2.71%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.53%
Profit Margin	-3.62%
Free Cash Flow	$-73.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.23
Receiveable Turnover	2.63
Days Sales in Receivables	34.16
Return on Equity	2.45%
Return on Tangible Equity	1.36%
Return on Assets	-0.97%
Return on Investments	-2.57%
Book Value Per Share	$-368.72
Free Cash Flow per Share	$-9.05
Operating Cash Flow per Share	$3.72

Data from Zacks Investment Research, Inc.