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QXO, Inc. QXO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by QXO, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: QXO, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034130
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of costs to obtain Series C Preferred Stock commitment | (45.8) | — |
| Payment of dividends on Convertible Preferred Stock | (22.5) | (22.5) |
| Payment of dividends on Mandatory Convertible Preferred Stock | (7.9) | — |
| Net cash provided by (used in) financing activities | 633.9 | (22.5) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.3) | — |
| Net increase in cash, cash equivalents and restricted cash | 684.7 | 13.2 |
| Cash, cash equivalents and restricted cash, beginning of period | 2,365.4 | 5,072.0 |
| Cash, cash equivalents and restricted cash, end of period | $3,050.1 | $5,085.2 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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