Qvc Group Inc (QVCGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,000 | -2,398,000 | -2,373,000 | -2,300,000 | -91,000 |
| Depreciation Amortization | 80,000 | 398,000 | 310,000 | 207,000 | 102,000 |
| Income taxes - deferred | -5,000 | -230,000 | -234,000 | -239,000 | -5,000 |
| Accounts receivable | 262,000 | 104,000 | 304,000 | 327,000 | 296,000 |
| Accounts payable and accrued liabilities | -219,000 | -89,000 | -135,000 | -149,000 | -109,000 |
| Other Working Capital | -164,000 | -58,000 | -134,000 | -97,000 | -90,000 |
| Other Operating Activity | -103,000 | 2,547,000 | 2,292,000 | 2,277,000 | -163,000 |
| Operating Cash Flow | $-189,000 | $274,000 | $30,000 | $26,000 | $-60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -144,000 | -103,000 | -72,000 | -34,000 |
| Purchase Sale Intangibles | -6,000 | -93,000 | -89,000 | -88,000 | -43,000 |
| Other Investing Activity | -5,000 | -101,000 | -100,000 | -95,000 | -44,000 |
| Investing Cash Flow | $-29,000 | $-245,000 | $-203,000 | $-167,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,986,000 | 1,986,000 | 1,011,000 | 866,000 |
| Debt Repayment | -7,000 | -870,000 | -868,000 | -868,000 | -797,000 |
| Dividend Paid | -8,000 | -45,000 | -23,000 | -23,000 | -12,000 |
| Other Financing Activity | -2,000 | -7,000 | -3,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-17,000 | $1,064,000 | $1,092,000 | $118,000 | $55,000 |
| Exchange Rate Effect | -7,000 | 17,000 | N/A | 27,000 | 12,000 |
| Beginning Cash Position | 2,033,000 | 923,000 | 923,000 | 923,000 | 923,000 |
| End Cash Position | 1,791,000 | 2,033,000 | 1,864,000 | 927,000 | 852,000 |
| Net Cash Flow | $-242,000 | $1,110,000 | $941,000 | $4,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,000 | 274,000 | 30,000 | 26,000 | -60,000 |
| Capital Expenditure | -36,000 | -156,000 | -103,000 | -72,000 | -34,000 |
| Free Cash Flow | -225,000 | 118,000 | -73,000 | -46,000 | -94,000 |