QVCCQ: the cash flow

Cash Flow Overview

Change in Cash

$95M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

Net earnings (loss)

-21

-16

Depreciation and amortization

Lease expense, noncash

Debtor reorganization items, other expense (income)

(gain) loss on sale of assets

Deferred income tax expense (benefit)

-9

Impairment of intangible assets (note 4)

Impairment of goodwill

Stock-based compensation

Other, net

-4

-6

Decrease (increase) in trade and other receivables

-80

-264

Decrease (increase) in inventories

-55

Decrease (increase) in other assets

-5

(decrease) increase in accounts payable

-51

-219

(decrease) increase in accrued and other liabilities

-172

Net cash provided (used) by operating activities

154

-98

Capital expenditures

Expenditures for television distribution rights

Proceeds from sale of fixed assets

Payment for (proceeds from) other investing activity

-1

Net cash provided (used) by investing activities

-42

-25

Dividends paid to noncontrolling interest

Borrowings of debt

Repayments of debt

Dividends paid to qvc group, inc

Proceeds from (payment for) other financing activity

-5

-2

Net cash provided (used) by financing activities

-13

-10

Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash

-4

-7

Net increase (decrease) in cash, cash equivalents and restricted cash

-140

Cash, cash equivalents and restricted cash, beginning of period

1,557

Cash, cash equivalents and restricted cash, end of period

1,417

Time Plot

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