QXO, INC. Operating Cash Flow
QXO, INC. (QXO) reported Operating Cash Flow of -$146.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- QXO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$216.60M.
- QXO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $70.60M, a 93.42% increase year-over-year.
- QXO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $186.60M, a 246.20% increase year-over-year.
- QXO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $212.80M, a 573.42% increase year-over-year.
- QXO, INC. net cash provided by (used in) operating activities for fiscal 2025 was $261.40M, a 208.25% increase from fiscal 2024.
- QXO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $84.80M, a 14420.55% increase from fiscal 2023.
- QXO, INC. net cash provided by (used in) operating activities for fiscal 2023 was $584.00K, a 71.35% decline from fiscal 2022.
- QXO, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.04M, a 801.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$216.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$146.00M 10-Q · filed 2026-08-14 | $40.60M derived: sum of 3 quarters · filed 2026-08-14 | $253.40M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $70.60M 10-Q · filed 2026-05-12 | $257.20M derived: sum of 2 quarters · filed 2026-05-12 | $470.00M derived: sum of 3 quarters · filed 2026-05-12 | $295.50M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $186.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $399.40M derived: sum of 2 quarters · filed 2026-02-27 | $224.90M derived: sum of 3 quarters · filed 2026-08-14 | $261.40M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $212.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.30M derived: sum of 2 quarters · filed 2026-08-14 | $74.80M 10-Q · filed 2025-11-06 | $128.70M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$174.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$138.00M 10-Q · filed 2026-08-14 | -$137.70M 10-Q · filed 2025-08-14 | -$84.10M derived: sum of 3 quarters · filed 2026-08-14 | -$52.50M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $36.50M 10-Q · filed 2026-05-12 | $36.50M 10-Q · filed 2025-05-08 | $90.40M derived: sum of 2 quarters · filed 2026-05-12 | $122.00M derived: sum of 3 quarters · filed 2026-05-12 | $120.94M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $85.50M derived: sum of 2 quarters · filed 2026-02-27 | $84.44M derived: sum of 3 quarters · filed 2026-02-27 | $84.80M 10-K · filed 2026-02-27 | $84.88M 10-K · filed 2025-03-04 | |||
| 2024-09-30 | $31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.54M derived: sum of 2 quarters · filed 2025-11-06 | $30.90M 10-Q · filed 2025-11-06 | $30.92M 10-Q · filed 2024-11-13 | $30.67M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$700.00K 10-Q · filed 2025-08-14 | -$683.00K 10-Q · filed 2024-08-14 | -$934.00K derived: sum of 3 quarters · filed 2025-08-14 | $208.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $365.00K 10-Q · filed 2025-05-08 | $365.51K 10-Q · filed 2024-05-07 | $131.00K derived: sum of 2 quarters · filed 2025-05-08 | $1.27M derived: sum of 3 quarters · filed 2025-05-08 | $1.73M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $908.00K derived: sum of 2 quarters · filed 2025-03-04 | $1.37M derived: sum of 3 quarters · filed 2025-03-04 | $584.00K 10-K · filed 2025-03-04 | $583.80K 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.60M derived: sum of 2 quarters · filed 2024-11-13 | $818.00K 10-Q · filed 2024-11-13 | $817.72K 10-Q · filed 2023-11-14 | $1.73M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $459.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$324.00K 10-Q · filed 2024-08-14 | -$323.79K 10-Q · filed 2023-08-08 | $587.09K derived: sum of 3 quarters · filed 2024-08-14 | $2.20M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$783.06K 10-Q · filed 2024-05-07 | $128.03K derived: sum of 2 quarters · filed 2024-05-07 | $1.74M derived: sum of 3 quarters · filed 2024-05-07 | $1.26M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $911.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.52M derived: sum of 2 quarters · filed 2024-03-14 | $2.05M derived: sum of 3 quarters · filed 2024-03-14 | $2.04M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.14M derived: sum of 2 quarters · filed 2023-11-14 | $1.13M 10-Q · filed 2023-11-14 | $1.08M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$477.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$485.31K 10-Q · filed 2023-08-08 | -$535.92K derived: sum of 3 quarters · filed 2023-08-08 | $579.55K derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$8.25K 10-Q · filed 2023-05-09 | -$58.86K derived: sum of 2 quarters · filed 2023-05-09 | $1.06M derived: sum of 3 quarters · filed 2023-05-09 | $718.25K derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$50.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.06M derived: sum of 2 quarters · filed 2023-02-28 | $726.50K derived: sum of 3 quarters · filed 2023-02-28 | $226.03K 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $777.11K derived: sum of 2 quarters · filed 2022-11-14 | $276.64K 10-Q · filed 2022-11-14 | $1.76M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$338.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$838.82K 10-Q · filed 2022-08-12 | $643.13K derived: sum of 3 quarters · filed 2022-08-12 | $619.89K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$500.46K 10-Q · filed 2022-05-12 | $981.50K derived: sum of 2 quarters · filed 2022-05-12 | $958.25K derived: sum of 3 quarters · filed 2022-05-12 | $1.53M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.46M derived: sum of 2 quarters · filed 2022-03-29 | $2.03M derived: sum of 3 quarters · filed 2022-03-29 | $1.73M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$23.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $543.80K derived: sum of 2 quarters · filed 2021-11-09 | $247.13K 10-Q · filed 2021-11-09 | |||||
| 2020-06-30 | $567.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $270.38K 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | -$296.67K 10-Q · filed 2021-05-11 | |||||||
| 2019-06-30 | $99.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$558.10K 10-Q · filed 2019-08-08 | -$84.00K derived: sum of 3 quarters · filed 2019-08-08 | $946.36K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2019-03-31 | -$657.67K 10-Q · filed 2019-05-13 | -$183.57K derived: sum of 2 quarters · filed 2019-05-13 | $846.79K derived: sum of 3 quarters · filed 2019-05-13 | $753.50K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-12-31 | $474.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.50M derived: sum of 2 quarters · filed 2019-03-28 | $1.41M derived: sum of 3 quarters · filed 2019-08-08 | $1.29M 10-K · filed 2019-03-28 | ||||
| 2018-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $937.07K derived: sum of 2 quarters · filed 2019-08-08 | $820.47K 10-Q · filed 2018-11-13 | $1.92M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-06-30 | -$93.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$209.89K 10-Q · filed 2019-08-08 | $894.42K derived: sum of 3 quarters · filed 2019-08-08 | $1.31M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$116.61K 10-Q · filed 2019-05-13 | $987.71K derived: sum of 2 quarters · filed 2019-05-13 | $1.40M derived: sum of 3 quarters · filed 2019-05-13 | $2.06M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.52M derived: sum of 2 quarters · filed 2019-03-28 | $2.18M derived: sum of 3 quarters · filed 2019-03-28 | $2.31M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $416.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.07M derived: sum of 2 quarters · filed 2018-11-13 | $1.20M 10-Q · filed 2018-11-13 | $1.48M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $654.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $788.21K 10-Q · filed 2018-08-13 | $1.07M derived: sum of 3 quarters · filed 2018-08-13 | $2.34M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $133.52K 10-Q · filed 2018-05-14 | $411.49K derived: sum of 2 quarters · filed 2018-05-14 | $1.68M derived: sum of 3 quarters · filed 2018-05-14 | $1.86M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $277.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $1.55M derived: sum of 2 quarters · filed 2018-03-26 | $1.73M derived: sum of 3 quarters · filed 2018-03-26 | $1.79M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.45M derived: sum of 2 quarters · filed 2017-11-13 | $1.52M 10-Q · filed 2017-11-13 | $1.75M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $176.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $245.16K 10-Q · filed 2017-08-11 | $477.98K derived: sum of 3 quarters · filed 2017-08-11 | $138.90K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $68.81K 10-Q · filed 2017-05-15 | $301.63K derived: sum of 2 quarters · filed 2017-05-15 | -$37.45K derived: sum of 3 quarters · filed 2017-05-15 | -$255.29K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $232.82K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$106.26K derived: sum of 2 quarters · filed 2017-03-24 | -$324.10K derived: sum of 3 quarters · filed 2017-03-24 | $126.66K 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | -$339.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$556.92K derived: sum of 2 quarters · filed 2016-11-14 | -$106.16K 10-Q · filed 2016-11-14 | -$24.04K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$217.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $232.92K 10-Q · filed 2016-08-15 | $315.04K derived: sum of 3 quarters · filed 2016-08-15 | $919.38K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $450.76K 10-Q · filed 2016-05-16 | $532.88K derived: sum of 2 quarters · filed 2016-05-16 | $1.14M derived: sum of 3 quarters · filed 2016-05-16 | $1.04M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $82.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $686.46K derived: sum of 2 quarters · filed 2016-03-30 | $592.32K derived: sum of 3 quarters · filed 2016-03-30 | $992.95K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $604.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $510.20K derived: sum of 2 quarters · filed 2015-11-16 | $910.82K 10-Q · filed 2015-11-16 | $789.82K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$94.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $306.49K 10-Q · filed 2015-08-14 | $185.48K derived: sum of 3 quarters · filed 2015-08-14 | $760.61K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $400.63K 10-Q · filed 2015-05-06 | $279.62K derived: sum of 2 quarters · filed 2015-05-06 | $854.74K derived: sum of 3 quarters · filed 2015-05-06 | $670.66K derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$121.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $454.12K derived: sum of 2 quarters · filed 2015-03-31 | $270.03K derived: sum of 3 quarters · filed 2015-03-31 | $741.00K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $575.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $391.04K derived: sum of 2 quarters · filed 2014-11-13 | $862.00K 10-Q · filed 2014-11-13 | $1.10M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$184.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $286.88K 10-Q · filed 2014-08-14 | $526.22K derived: sum of 3 quarters · filed 2014-08-14 | $737.84K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $470.96K 10-Q · filed 2014-05-15 | $471.00K 10-Q · filed 2013-05-15 | $710.30K derived: sum of 2 quarters · filed 2014-05-15 | $921.92K derived: sum of 3 quarters · filed 2014-05-15 | $909.77K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $239.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $450.96K derived: sum of 2 quarters · filed 2014-03-31 | $438.80K derived: sum of 3 quarters · filed 2014-03-31 | $392.80K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $211.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $199.46K derived: sum of 2 quarters · filed 2013-11-13 | $153.46K 10-Q · filed 2013-11-13 | $283.21K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$12.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$58.16K 10-Q · filed 2013-08-13 | $71.59K derived: sum of 3 quarters · filed 2013-08-13 | $251.12K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$46.00K 10-Q · filed 2013-05-15 | -$45.87K 10-Q · filed 2012-05-16 | $83.75K derived: sum of 2 quarters · filed 2013-05-15 | $263.28K derived: sum of 3 quarters · filed 2013-05-15 | $98.84K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $129.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $309.28K derived: sum of 2 quarters · filed 2013-03-29 | $144.84K derived: sum of 3 quarters · filed 2013-03-29 | $905.91K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $179.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $15.10K derived: sum of 2 quarters · filed 2012-11-14 | $776.16K 10-Q · filed 2012-11-14 | $850.82K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$164.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $596.63K 10-Q · filed 2012-08-14 | $671.28K derived: sum of 3 quarters · filed 2012-08-14 | $576.99K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $761.07K 10-Q · filed 2012-05-16 | $835.73K derived: sum of 2 quarters · filed 2012-05-16 | $741.43K derived: sum of 3 quarters · filed 2012-05-16 | |||||
| 2010-12-31 | $74.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$19.63K derived: sum of 2 quarters · filed 2012-03-29 | -$38.18K 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$94.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$112.84K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$18.55K 10-Q · filed 2011-08-04 |
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