QVC Group, Inc. Net Change in Cash
QVC Group, Inc. (QVCG) reported Net Change in Cash of -$45.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$140.00M.
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.00M, a 125.00% decline year-over-year.
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $4.00M, a 93.65% decline year-over-year.
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $63.00M, a 425.00% increase year-over-year.
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.24B.
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$7.00M.
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$45.00M.
- QVC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$152.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$45.00M 10-Q · filed 2026-08-04 | |||||
| 2026-03-31 | -$140.00M 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | $1.24B 10-K · filed 2026-04-15 | |||||
| 2025-09-30 | $1.06B 10-Q · filed 2025-11-05 | |||||
| 2025-06-30 | $45.00M 10-Q · filed 2026-08-04 | |||||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-15 | |||||
| 2024-12-31 | -$7.00M 10-K · filed 2026-04-15 | |||||
| 2024-09-30 | -$8.00M 10-Q · filed 2025-11-05 | |||||
| 2024-06-30 | $8.00M 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | -$45.00M 10-K · filed 2026-04-15 | |||||
| 2023-09-30 | -$75.00M 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $291.00M 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | $63.00M 10-Q · filed 2024-05-08 | |||||
| 2022-12-31 | -$152.00M 10-K · filed 2025-02-27 | |||||
| 2022-09-30 | $7.00M 10-Q · filed 2023-11-03 | |||||
| 2022-06-30 | -$97.00M 10-Q · filed 2023-08-04 | |||||
| 2022-03-31 | $12.00M 10-Q · filed 2023-05-05 | |||||
| 2021-12-31 | -$171.00M 10-K · filed 2024-02-28 | |||||
| 2021-09-30 | -$53.00M 10-Q · filed 2022-11-04 | |||||
| 2021-06-30 | $55.00M 10-Q · filed 2022-08-05 | |||||
| 2021-03-31 | -$44.00M 10-Q · filed 2022-05-06 | |||||
| 2020-12-31 | $121.00M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $13.00M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | $234.00M 10-Q · filed 2021-08-06 | |||||
| 2020-03-31 | -$64.00M 10-Q · filed 2021-05-07 | |||||
| 2019-12-31 | $19.00M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $9.00M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$92.00M 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | -$104.00M 10-Q · filed 2020-05-07 | |||||
| 2018-12-31 | $260.00M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $127.00M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $222.00M 10-Q · filed 2019-08-08 | $225.00M 10-Q · filed 2018-08-08 | ||||
| 2018-03-31 | $89.00M 10-Q · filed 2019-05-10 | $88.00M 10-Q · filed 2018-05-10 | ||||
| 2017-12-31 | -$4.00M 10-K · filed 2020-02-26 | |||||
| 2017-09-30 | $60.00M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $23.00M 10-Q · filed 2018-08-08 | |||||
| 2017-03-31 | $40.00M 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | -$44.00M 10-K · filed 2019-02-28 |
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