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QXO, Inc. QXO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by QXO, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Supplemental Cash Flow Information | ||
| Cash paid during the period for: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is QXO, Inc.'s net change in cash?
- QXO, Inc. (QXO) reported net change in cash of $684.7M in Q1 2026.
- How has QXO, Inc.'s net change in cash changed year-over-year?
- QXO, Inc.'s net change in cash increased by 5087.1% year-over-year, from $13.2M to $684.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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