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QXO, Inc. QXO Investing Cash Flow

Investing Cash Flow at other companies

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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$17.16B+33.7%
Enterprise value$18.06B+24.4%
P/S-4.6×

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 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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing Activities
Capital expenditures(22.5)(0.1)
Other3.0(0.7)
Net cash used in investing activities(19.5)(0.8)
Financing Activities
Payments under equipment financing facilities and finance leases(12.2)
Proceeds from issuance of common stock related to equity awards0.9
Proceeds from issuance of common stock, net of issuance costs749.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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