QXO, INC. Net Change in Cash
QXO, INC. (QXO) reported Net Change in Cash of $3.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- QXO, 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 $684.70M, a 5087.12% increase year-over-year.
- QXO, 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 $13.20M, a 9677.78% increase year-over-year.
- QXO, 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 $135.00K.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$2.71B, a 153.43% decline from fiscal 2024.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $5.07B.
| 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.41B 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | $684.70M 10-Q · filed 2026-05-12 | ||||||
| 2025-12-31 | -$2.71B 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$2.76B 10-Q · filed 2025-11-06 | ||||||
| 2025-06-30 | -$2.79B 10-Q · filed 2026-08-14 | -$2.79B 10-Q · filed 2025-08-14 | |||||
| 2025-03-31 | $13.20M 10-Q · filed 2026-05-12 | $13.17M 10-Q · filed 2025-05-08 | |||||
| 2024-12-31 | $5.07B 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $5.03B 10-Q · filed 2025-11-06 | $5.03B 10-Q · filed 2024-11-13 | |||||
| 2024-06-30 | $965.10M 10-Q · filed 2025-08-14 | $965.14M 10-Q · filed 2024-08-14 | |||||
| 2024-03-31 | $135.00K 10-Q · filed 2025-05-08 | ||||||
| 2023-09-30 | -$1.13M 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | -$879.00K 10-Q · filed 2024-08-14 |
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