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QXO, Inc. QXO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other current assets | (11.2) | (0.8) |
| Accounts payable and accrued expenses | 379.2 | 8.5 |
| Other assets and liabilities | (25.6) | — |
| Net cash provided by operating activities | 70.6 | 36.5 |
| Investing Activities | ||
| Capital expenditures | (22.5) | (0.1) |
| Other | 3.0 | (0.7) |
| Net cash used in investing activities | (19.5) | (0.8) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is QXO, Inc.'s operating cash flow?
- QXO, Inc. (QXO) reported operating cash flow of $70.6M in Q1 2026.
- How has QXO, Inc.'s operating cash flow changed year-over-year?
- QXO, Inc.'s operating cash flow increased by 93.4% year-over-year, from $36.5M to $70.6M.
- What is the long-term trend for QXO, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), QXO, Inc.'s operating cash flow has grown at a 1032.4% compound annual growth rate (CAGR), from $2.04M to $261.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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