Net Cash Provided by (Used in) Financing Activities of QXO, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QXO, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • QXO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $22,531,000, a 13232% decline year-over-year.
  • QXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,662,800,000.
  • QXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,981,100,000.
  • QXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,050,000, a 213% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

QXO, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,662,800,000* +$2,681,700,000 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $4,981,100,000* +$4,983,150,000 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $2,050,000 -$1,394,866 -213% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025 2024 FY
2022 $655,134 -$1,158,265 -230% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
2021 $503,131 +$5,135,015 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2023 2023 FY
2020 $4,631,884 -$3,761,714 -432% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $870,170 -$304,663 -54% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $565,507 +$313,510 +36% 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020 2019 FY
2017 $879,017 -$9,312 -1.1% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $869,705 -$1,271,398 -317% 01 Jan 2016 31 Dec 2016 10-K 26 Mar 2018 2017 FY
2015 $401,693 +$696,206 01 Jan 2015 31 Dec 2015 10-K 24 Mar 2017 2016 FY
2014 $294,513 -$342,290 -716% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $47,777 -$74,555 -61% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $122,332 +$858,207 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $735,875 -$609,639 -483% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $126,236 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2012 2011 FY

QXO, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $22,531,000 -$22,362,000 -13232% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $169,000 +$175,813 +51% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $344,813 -$205,923 -148% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $138,890 -$3,400,071 -104% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $3,261,181 +$5,669,722 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $2,408,541 -$2,019,073 -518% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $389,468 -$268,630 -222% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $120,838 +$79,200 +40% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $200,038 +$196,812 +50% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $396,850 -$1,127,005 -154% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $730,155 +$786,765 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $56,610 +$134,463 +70% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $191,073 -$182,073 -2023% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $9,000 +$150,524 +94% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $159,524 01 Jan 2011 31 Mar 2011 10-Q 16 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.