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QXO, Inc. QXO Financing Cash Flow

Financing Cash Flow at other companies

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-$4.71B-25.5%
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$235M-11.0%
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-$68.17M-779%
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-$3M+98.5%

Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s financing cash flow?
QXO, Inc. (QXO) reported financing cash flow of $633.9M in Q1 2026.
How has QXO, Inc.'s financing cash flow changed year-over-year?
QXO, Inc.'s financing cash flow increased by 2917.3% year-over-year, from -$22.5M to $633.9M.
What is the long-term trend for QXO, Inc.'s financing cash flow?
Over 2 years (2022 to 2024), QXO, Inc.'s financing cash flow has grown at a 8639.3% compound annual growth rate (CAGR), from -$655.13K to $5B.
What does financing cash flow mean?
The net change in cash resulting from all financing activities.
How do you interpret financing cash flow?
Positive values suggest the company is raising capital, while negative values suggest it is paying down debt or returning cash to shareholders.
How does financing cash flow compare across companies?
Standard metric across all industries; essential for understanding capital structure changes.