Cash Flow from Operating Activities: A company's cash flows from operations.
QVC Group Inc. (QVCGQ) had Cash Flow from Operating Activities of $-189.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.96B |
|
$-47.00M |
|
$1.29B |
|
$669.00M |
|
$1.94B |
|
$15.00M |
|
$-40.00M |
|
$-25.00M |
|
$-104.00M |
|
$-40.00M |
|
$-40.00M |
|
$-40.00M |
|
$-71.60M |
|
$15.00M |
|
$95.00M |
|
8.09M |
|
8.09M |
|
$-5.79 |
|
$-5.79 |
|
| Balance Sheet Financials | |
$3.75B |
|
$384.00M |
|
$3.33B |
|
$7.08B |
|
$6.26B |
|
$790.00M |
|
$3.97B |
|
$10.23B |
|
$-3.15B |
|
$-5.42B |
|
$-3.15B |
|
8.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-189.00M |
$-29.00M |
|
$-17.00M |
|
$2.03B |
|
$1.79B |
|
$-242.00M |
|
-- |
|
$-8.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
-0.33 |
|
-1.85 |
|
34.19% |
|
0.77% |
|
0.77% |
|
-- |
|
-1.28% |
|
-2.40% |
|
$-213.00M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.28 |
|
2.52 |
|
35.69 |
|
1.27% |
|
0.74% |
|
-0.57% |
|
1.69% |
|
$-389.66 |
|
$-26.34 |
|
$-23.37 |
|