QVC Group, Inc. Investing Cash Flow
QVC Group, Inc. (QVCG) reported Investing Cash Flow of -$67.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- QVC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$42.00M.
- QVC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$25.00M.
- QVC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$33.00M.
- QVC Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$30.00M.
- QVC Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$221.00M.
- QVC Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$206.00M.
- QVC Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$47.00M, a 107.37% decline from fiscal 2022.
- QVC Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $638.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$67.00M 10-Q · filed 2026-08-04 | -$100.00M derived: sum of 3 quarters · filed 2026-08-04 | -$130.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$25.00M 10-Q · filed 2026-05-15 | -$58.00M derived: sum of 2 quarters · filed 2026-05-15 | -$88.00M derived: sum of 3 quarters · filed 2026-05-15 | -$172.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$63.00M derived: sum of 2 quarters · filed 2026-04-15 | -$147.00M derived: sum of 3 quarters · filed 2026-08-04 | -$221.00M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$114.00M derived: sum of 2 quarters · filed 2026-08-04 | -$188.00M 10-Q · filed 2025-11-05 | -$257.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$158.00M 10-Q · filed 2026-08-04 | -$227.00M derived: sum of 3 quarters · filed 2026-08-04 | -$273.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$74.00M 10-Q · filed 2026-05-15 | -$143.00M derived: sum of 2 quarters · filed 2026-05-15 | -$189.00M derived: sum of 3 quarters · filed 2026-05-15 | -$251.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$115.00M derived: sum of 2 quarters · filed 2026-04-15 | -$177.00M derived: sum of 3 quarters · filed 2026-04-15 | -$206.00M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$108.00M derived: sum of 2 quarters · filed 2025-11-05 | -$137.00M 10-Q · filed 2025-11-05 | -$201.00M derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2024-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$91.00M 10-Q · filed 2025-08-07 | -$155.00M derived: sum of 3 quarters · filed 2026-04-15 | -$193.00M derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2024-03-31 | -$29.00M 10-Q · filed 2025-05-07 | -$93.00M derived: sum of 2 quarters · filed 2026-04-15 | -$131.00M derived: sum of 3 quarters · filed 2026-04-15 | -$201.00M derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2023-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$102.00M derived: sum of 2 quarters · filed 2026-04-15 | -$172.00M derived: sum of 3 quarters · filed 2026-04-15 | -$47.00M 10-K · filed 2026-04-15 | ||||
| 2023-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$108.00M derived: sum of 2 quarters · filed 2024-11-07 | $17.00M 10-Q · filed 2024-11-07 | -$74.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $55.00M 10-Q · filed 2024-08-08 | -$36.00M derived: sum of 3 quarters · filed 2025-02-27 | $447.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $125.00M 10-Q · filed 2024-05-08 | $34.00M derived: sum of 2 quarters · filed 2025-02-27 | $517.00M derived: sum of 3 quarters · filed 2025-02-27 | $781.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $392.00M derived: sum of 2 quarters · filed 2025-02-27 | $656.00M derived: sum of 3 quarters · filed 2025-02-27 | $638.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $747.00M derived: sum of 2 quarters · filed 2023-11-03 | $729.00M 10-Q · filed 2023-11-03 | $758.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $246.00M 10-Q · filed 2023-08-04 | $275.00M derived: sum of 3 quarters · filed 2024-02-28 | $217.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$18.00M 10-Q · filed 2023-05-05 | $11.00M derived: sum of 2 quarters · filed 2024-02-28 | -$47.00M derived: sum of 3 quarters · filed 2024-02-28 | -$215.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$29.00M derived: sum of 2 quarters · filed 2024-02-28 | -$197.00M derived: sum of 3 quarters · filed 2024-02-28 | -$255.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$226.00M derived: sum of 2 quarters · filed 2022-11-04 | -$284.00M 10-Q · filed 2022-11-04 | -$382.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$226.00M 10-Q · filed 2022-08-05 | -$324.00M derived: sum of 3 quarters · filed 2023-03-01 | -$403.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$58.00M 10-Q · filed 2022-05-06 | -$156.00M derived: sum of 2 quarters · filed 2023-03-01 | -$235.00M derived: sum of 3 quarters · filed 2023-03-01 | -$300.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$177.00M derived: sum of 2 quarters · filed 2023-03-01 | -$242.00M derived: sum of 3 quarters · filed 2023-03-01 | -$279.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$144.00M derived: sum of 2 quarters · filed 2021-11-04 | -$181.00M 10-Q · filed 2021-11-04 | -$255.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$102.00M 10-Q · filed 2021-08-06 | -$176.00M derived: sum of 3 quarters · filed 2022-02-25 | -$248.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$37.00M 10-Q · filed 2021-05-07 | -$111.00M derived: sum of 2 quarters · filed 2022-02-25 | -$183.00M derived: sum of 3 quarters · filed 2022-02-25 | -$357.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$146.00M derived: sum of 2 quarters · filed 2022-02-25 | -$320.00M derived: sum of 3 quarters · filed 2022-02-25 | -$407.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$246.00M derived: sum of 2 quarters · filed 2020-11-05 | -$333.00M 10-Q · filed 2020-11-05 | -$466.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$261.00M 10-Q · filed 2020-08-10 | -$394.00M derived: sum of 3 quarters · filed 2021-02-26 | -$531.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$87.00M 10-Q · filed 2020-05-07 | -$220.00M derived: sum of 2 quarters · filed 2021-02-26 | -$357.00M derived: sum of 3 quarters · filed 2021-02-26 | -$417.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$270.00M derived: sum of 2 quarters · filed 2021-02-26 | -$330.00M derived: sum of 3 quarters · filed 2021-02-26 | -$413.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$197.00M derived: sum of 2 quarters · filed 2019-11-12 | -$280.00M 10-Q · filed 2019-11-12 | -$204.00M 10-Q · filed 2018-11-09 | -$341.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$143.00M 10-Q · filed 2019-08-08 | -$129.00M 10-Q · filed 2018-08-08 | -$204.00M derived: sum of 3 quarters · filed 2020-02-26 | -$250.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$83.00M 10-Q · filed 2019-05-10 | -$56.00M 10-Q · filed 2018-05-10 | -$144.00M derived: sum of 2 quarters · filed 2020-02-26 | -$190.00M derived: sum of 3 quarters · filed 2020-02-26 | -$243.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$107.00M derived: sum of 2 quarters · filed 2020-02-26 | -$160.00M derived: sum of 3 quarters · filed 2020-02-26 | -$181.00M 10-K · filed 2020-02-26 | -$201.00M 10-K · filed 2018-03-02 | |||
| 2017-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$99.00M derived: sum of 2 quarters · filed 2018-11-09 | -$120.00M 10-Q · filed 2018-11-09 | -$188.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$74.00M 10-Q · filed 2018-08-08 | -$142.00M derived: sum of 3 quarters · filed 2019-02-28 | -$191.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$21.00M 10-Q · filed 2018-05-10 | -$89.00M derived: sum of 2 quarters · filed 2019-02-28 | -$138.00M derived: sum of 3 quarters · filed 2019-02-28 | -$194.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$117.00M derived: sum of 2 quarters · filed 2019-02-28 | -$173.00M derived: sum of 3 quarters · filed 2019-02-28 | -$221.00M 10-K · filed 2019-02-28 | -$220.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$105.00M derived: sum of 2 quarters · filed 2017-11-09 | -$153.00M 10-Q · filed 2017-11-09 | -$259.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$104.00M 10-Q · filed 2017-08-08 | -$210.00M derived: sum of 3 quarters · filed 2018-03-02 | -$262.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | -$48.00M 10-Q · filed 2017-05-09 | -$42.00M 10-Q · filed 2016-05-09 | -$154.00M derived: sum of 2 quarters · filed 2018-03-02 | -$206.00M derived: sum of 3 quarters · filed 2018-03-02 | -$255.00M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$158.00M derived: sum of 2 quarters · filed 2018-03-02 | -$207.00M derived: sum of 3 quarters · filed 2018-03-02 | -$285.00M 10-K · filed 2018-03-02 | ||||
| 2015-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$101.00M derived: sum of 2 quarters · filed 2016-11-08 | -$179.00M 10-Q · filed 2016-11-08 | -$263.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$127.00M 10-Q · filed 2016-08-08 | -$211.00M derived: sum of 3 quarters · filed 2017-02-28 | -$273.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$78.00M 10-Q · filed 2016-05-09 | -$162.00M derived: sum of 2 quarters · filed 2017-02-28 | -$224.00M derived: sum of 3 quarters · filed 2017-02-28 | -$250.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$146.00M derived: sum of 2 quarters · filed 2017-02-28 | -$172.00M derived: sum of 3 quarters · filed 2017-02-28 | -$211.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$88.00M derived: sum of 2 quarters · filed 2015-11-05 | -$127.00M 10-Q · filed 2015-11-05 | -$236.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$65.00M 10-Q · filed 2015-08-06 | -$174.00M derived: sum of 3 quarters · filed 2016-02-29 | -$235.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$39.00M 10-Q · filed 2015-05-11 | -$148.00M derived: sum of 2 quarters · filed 2016-02-29 | -$209.00M derived: sum of 3 quarters · filed 2016-02-29 | -$247.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$170.00M derived: sum of 2 quarters · filed 2016-02-29 | -$208.00M derived: sum of 3 quarters · filed 2016-02-29 | -$270.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$99.00M derived: sum of 2 quarters · filed 2014-11-05 | -$161.00M 10-Q · filed 2014-11-05 | -$269.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$100.00M 10-Q · filed 2014-08-05 | -$208.00M derived: sum of 3 quarters · filed 2015-02-27 | -$317.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$62.00M 10-Q · filed 2014-05-09 | -$170.00M derived: sum of 2 quarters · filed 2015-02-27 | -$279.00M derived: sum of 3 quarters · filed 2015-02-27 | -$343.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$217.00M derived: sum of 2 quarters · filed 2015-02-27 | -$281.00M derived: sum of 3 quarters · filed 2015-02-27 | -$344.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$173.00M derived: sum of 2 quarters · filed 2013-11-07 | -$236.00M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$127.00M 10-Q · filed 2013-08-07 | ||||||
| 2012-03-31 | -$63.00M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | -$256.00M 10-K · filed 2014-03-03 |
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