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QXO, Inc. QXO Investing Cash Flow

Investing Cash Flow at other companies

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-$501M+6.0%
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-$1.11B-19.1%
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-$190M-19.5%
RPM International logo
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-$36.58M+65.9%
TopBuild Corporation logo
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-$41.49M-223%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$102M+58.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
QXO, Inc. (QXO) reported investing cash flow of -$19.5M in Q1 2026.
How has QXO, Inc.'s investing cash flow changed year-over-year?
QXO, Inc.'s investing cash flow decreased by 2337.5% year-over-year, from -$800K to -$19.5M.
What is the long-term trend for QXO, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), QXO, Inc.'s investing cash flow has grown at a 2651.2% compound annual growth rate (CAGR), from -$510.46K to -$10.63B.
What does investing cash flow mean?
The net amount of cash spent or generated from investment-related activities.
How do you interpret investing cash flow?
Negative values typically indicate aggressive capital investment or acquisition activity, while positive values suggest asset divestiture or maturity of investment portfolios.
How does investing cash flow compare across companies?
Varies significantly based on the company's M&A strategy and lifecycle stage.