For the quarter ending 2026-03-31, QVCGQ had -$242M decrease in cash & cash equivalents over the period. -$225M in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net earnings (loss) | -40 |
| Depreciation and amortization | 80 |
| Realized and unrealized (gains) losses on financial instruments, net | 79 |
| Noncash interest expense | 34 |
| (gain) loss on sale of assets | 10 |
| Deferred income tax expense (benefit) | -5 |
| Stock-based compensation | 0 |
| Other, net | 5 |
| Decrease (increase) in trade and other receivables | -262 |
| Decrease (increase) in inventory | 37 |
| Decrease (increase) in prepaid expenses and other assets | -8 |
| (decrease) increase in trade accounts payable | -219 |
| (decrease) increase in accrued and other liabilities | -178 |
| Net cash provided (used) by operating activities | -189 |
| Capital expenditures | 36 |
| Expenditures for television distribution rights | 6 |
| Proceeds from sale of fixed assets | 12 |
| Other investing activities, net | -1 |
| Net cash provided (used) by investing activities | -29 |
| Repayments of debt | 7 |
| Dividends paid to noncontrolling interest | 8 |
| Borrowings of debt | 0 |
| Dividends paid to common shareholders | 0 |
| Other financing activities, net | -2 |
| Net cash provided (used) by financing activities | -17 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | -7 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -242 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,033 |
| Cash, cash equivalents and restricted cash at end of period | 1,791 |
QVC Group, Inc. (QVCGQ)
QVC Group, Inc. (QVCGQ)