QXO
QXO
Last Price
52 Week Range
$11.97 - $27.61
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
QXO Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $27.969M | $-279.4M | |||||||||
| $1.122M | $423.1M | |||||||||
| $-1.159M | $-60.6M | |||||||||
| $34.513M | $144.5M | |||||||||
| $22.125M | $-124.4M | |||||||||
| $0.313M | $158.2M | |||||||||
| $84.883M | $261.4M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-0.102M | $-78.2M | |||||||||
| - | $-10.557B | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | $4.4M | |||||||||
| $-0B | $-10.63B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-0.002B | $2.955B | |||||||||
| $5.033B | $4.833B | |||||||||
| $-49.65M | $-104.8M | |||||||||
| $-0.045M | $-20.5M | |||||||||
| $4.981B | $7.663B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.006B | $5.072B | |||||||||
| $5.066B | $-2.707B | |||||||||
| $5.072B | $2.365B | |||||||||
| $84.883M | $261.4M | |||||||||
| $-0.102M | $-78.2M | |||||||||
| $84.781M | $183.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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