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QXO Inc (QXO)

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16.630
+0.050+0.30%

Close Jun 12 15:59 ET

16.821
+0.191+1.15%

Post 20:01 ET

12.06BMarket Cap-23.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QXO Inc (QXO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.42%70.6M

208.25%261.4M

246.20%186.6M

572.47%212.5M

-16,256.81%-174.2M

9,900.00%36.5M

14,420.55%84.8M

23,134.19%53.9M

2,667.08%31.6M

-331.99%-1.07M

Net income from continuing operations

-2,680.68%-227.1M

-1,097.86%-279.4M

-898.23%-90.2M

-910.47%-139.4M

-9,084.95%-58.6M

6,276.81%8.8M

2,716.82%28M

2,596.90%11.3M

915.17%17.2M

-285.73%-638K

Operating gains losses

----

--49.7M

--4M

--0

----

Depreciation and amortization

54,633.33%164.2M

38,363.64%423.1M

52,666.67%158.3M

78,650.00%157.5M

32,924.69%107M

8.70%300K

9.89%1.1M

14.50%300K

308.16%200K

-3.68%324K

Deferred tax

---53.3M

-5,409.09%-60.6M

-7,654.55%-85.3M

1,300.00%2.8M

8,211.11%21.9M

--0

-225.44%-1.1M

-978.43%-1.1M

143.86%200K

-295.06%-270K

Other non cash items

73,517.02%34.6M

31,466.67%94.7M

20,100.00%20.2M

44,200.00%44.3M

158,600.00%30.15M

-41.98%47K

138.10%300K

168.03%100K

--100K

--19K

Change In working capital

1,309.72%101.5M

-662.90%-124.4M

531.44%144.6M

112,000.00%111.9M

-77,520.00%-388.1M

3,700.00%7.2M

3,017.07%22.1M

2,839.23%22.9M

-102.96%-100K

-87.77%-500K

-Change in receivables

-11,300.00%-57M

-19,100.00%-38M

105,300.00%526M

11,525.00%93M

-161,202.21%-656.5M

-262.87%-500K

94.17%200K

-198.04%-500K

266.67%800K

-161.10%-407K

-Change in inventory

---183.9M

--287.8M

--125.9M

--177.5M

---15.6M

--0

----

-Change in prepaid assets

-1,300.00%-11.2M

263.11%19.9M

433.33%7M

261.64%11.8M

200.00%1.9M

11.11%-800K

-6,715.64%-12.2M

3.45%-2.1M

-380.02%-7.3M

-328.70%-1.9M

-Change in payables and accrued expense

4,361.18%379.2M

-1,048.84%-326.4M

-2,065.23%-503.1M

-2,249.21%-135.4M

12,039.14%303.6M

850,100.00%8.5M

2,173.63%34.4M

2,789.39%25.6M

371.56%6.3M

4,058.84%2.5M

-Change in other current assets

----

--10K

-231.25%-21K

11.11%10K

1,514.29%113K

---144K

-Change in other current liabilities

----

41.98%-47K

-108.73%-263K

-141.50%-61K

28.24%-61K

32.49%-60K

-Change in other working capital

-4,380.94%-25.6M

-22,466.67%-67.7M

-11,100.00%-11.2M

-35,100.00%-35M

-2,751.35%-22.1M

25.89%598K

51.46%-300K

53.05%-100K

933.33%100K

-129.84%-775K

Cash from discontinued investing activities

Operating cash flow

93.42%70.6M

208.25%261.4M

246.20%186.6M

572.47%212.5M

-16,256.81%-174.2M

9,900.00%36.5M

14,420.55%84.8M

23,134.19%53.9M

2,667.08%31.6M

-331.99%-1.07M

Investing cash flow

Cash flow from continuing investing activities

-2,337.50%-19.5M

-10,630,200.00%-10.63B

-25.9M

-29M

-27,114,258.97%-10.57B

-1,211.48%-800K

75.00%-100K

-105.04%-39K

Capital expenditure reported

-22,400.00%-22.5M

-78,100.00%-78.2M

---28.4M

---30.1M

---19.6M

---100K

--0

----

Net PPE purchase and sale

----

-139.34%-146K

15.70%-102K

17.39%-38K

96.08%-2K

94.74%-1K

Net intangibles purchase and sale

----

---659K

----

Net business purchase and sale

----

---10.56B

--0

----

--0

----

Net other investing changes

528.57%3M

--4.4M

--2.5M

--1.1M

--1.5M

---700K

----

Cash from discontinued investing activities

Investing cash flow

-2,337.50%-19.5M

-10,630,200.00%-10.63B

---25.9M

---29M

-27,114,258.97%-10.57B

-1,211.48%-800K

75.00%-100K

--0

-105.04%-39K

Financing cash flow

Cash flow from continuing financing activities

2,917.33%633.9M

53.84%7.66B

-370.22%-105.8M

-103.84%-155.1M

722.53%7.95B

-13,213.61%-22.5M

243,080.49%4.98B

-12,540.45%-22.5M

301,196.20%4.04B

518,970.28%966.07M

Net issuance payments of debt

---12.2M

161,657.89%3.07B

---54.8M

-11,100.00%-168M

1,425,381.39%3.29B

--0

-90.19%-1.9M

--0

-417.24%-1.5M

-24.07%-231K

Net common stock issuance

--749.5M

5.51%4.26B

97.13%-500K

-99.41%23.8M

--4.23B

--0

--4.03B

---17.4M

--4.05B

----

Net preferred stock issuance

---45.8M

-43.14%558.1M

--0

--558.1M

--0

--981.6M

--0

---2.1M

----

Cash dividends paid

-35.11%-30.4M

-224.46%-104.8M

-496.08%-30.4M

-200.00%-29.4M

-29.31%-22.5M

---22.5M

-2,973.26%-32.3M

---5.1M

-832.45%-9.8M

---17.4M

Proceeds from stock option exercised by employees

--900K

--18.9M

--400K

----

--0

----

Net other financing activities

---28.1M

-299,900.00%-135M

---20.5M

--0

----

---45K

--0

----

Cash from discontinued financing activities

Financing cash flow

2,917.33%633.9M

53.84%7.66B

-370.22%-105.8M

-103.84%-155.1M

722.53%7.95B

-13,213.61%-22.5M

243,080.49%4.98B

-12,540.45%-22.5M

301,196.20%4.04B

518,970.28%966.07M

Net cash flow

Beginning cash position

-53.36%2.37B

81,706.45%5.07B

-54.16%2.31B

134.97%2.28B

80,900.32%5.09B

82,465.52%5.07B

-22.59%6.2M

73,164.53%5.04B

13,522.72%971.3M

-8.69%6.28M

Current changes in cash

5,089.39%685M

-153.42%-2.71B

74.84%54.9M

-99.29%28.7M

-390.47%-2.8B

9,677.78%13.2M

271,579.10%5.07B

4,360.52%31.4M

1,627,820.00%4.07B

380,025.98%964.97M

Effect of exchange rate changes

---300K

---500K

---200K

----

--0

----

End cash Position

-40.02%3.05B

-53.36%2.37B

-54.16%2.31B

134.97%2.28B

80,900.32%5.09B

82,465.52%5.07B

73,164.53%5.04B

13,522.72%971.3M

Free cash flow

32.14%48.1M

116.29%183.2M

193.51%158.2M

477.22%182.4M

-17,454.35%-193.8M

11,873.68%36.4M

18,193.74%84.7M

19,350.00%53.9M

2,796.43%31.6M

-350.89%-1.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.42%70.6M	208.25%261.4M	246.20%186.6M	572.47%212.5M	-16,256.81%-174.2M	9,900.00%36.5M	14,420.55%84.8M	23,134.19%53.9M	2,667.08%31.6M	-331.99%-1.07M
Net income from continuing operations	-2,680.68%-227.1M	-1,097.86%-279.4M	-898.23%-90.2M	-910.47%-139.4M	-9,084.95%-58.6M	6,276.81%8.8M	2,716.82%28M	2,596.90%11.3M	915.17%17.2M	-285.73%-638K
Operating gains losses	----	--49.7M	--4M	--0	----	----	----	----	----	----
Depreciation and amortization	54,633.33%164.2M	38,363.64%423.1M	52,666.67%158.3M	78,650.00%157.5M	32,924.69%107M	8.70%300K	9.89%1.1M	14.50%300K	308.16%200K	-3.68%324K
Deferred tax	---53.3M	-5,409.09%-60.6M	-7,654.55%-85.3M	1,300.00%2.8M	8,211.11%21.9M	--0	-225.44%-1.1M	-978.43%-1.1M	143.86%200K	-295.06%-270K
Other non cash items	73,517.02%34.6M	31,466.67%94.7M	20,100.00%20.2M	44,200.00%44.3M	158,600.00%30.15M	-41.98%47K	138.10%300K	168.03%100K	--100K	--19K
Change In working capital	1,309.72%101.5M	-662.90%-124.4M	531.44%144.6M	112,000.00%111.9M	-77,520.00%-388.1M	3,700.00%7.2M	3,017.07%22.1M	2,839.23%22.9M	-102.96%-100K	-87.77%-500K
-Change in receivables	-11,300.00%-57M	-19,100.00%-38M	105,300.00%526M	11,525.00%93M	-161,202.21%-656.5M	-262.87%-500K	94.17%200K	-198.04%-500K	266.67%800K	-161.10%-407K
-Change in inventory	---183.9M	--287.8M	--125.9M	--177.5M	---15.6M	--0	--0	--0	--0	----
-Change in prepaid assets	-1,300.00%-11.2M	263.11%19.9M	433.33%7M	261.64%11.8M	200.00%1.9M	11.11%-800K	-6,715.64%-12.2M	3.45%-2.1M	-380.02%-7.3M	-328.70%-1.9M
-Change in payables and accrued expense	4,361.18%379.2M	-1,048.84%-326.4M	-2,065.23%-503.1M	-2,249.21%-135.4M	12,039.14%303.6M	850,100.00%8.5M	2,173.63%34.4M	2,789.39%25.6M	371.56%6.3M	4,058.84%2.5M
-Change in other current assets	----	----	----	----	----	--10K	-231.25%-21K	11.11%10K	1,514.29%113K	---144K
-Change in other current liabilities	----	----	----	----	----	41.98%-47K	-108.73%-263K	-141.50%-61K	28.24%-61K	32.49%-60K
-Change in other working capital	-4,380.94%-25.6M	-22,466.67%-67.7M	-11,100.00%-11.2M	-35,100.00%-35M	-2,751.35%-22.1M	25.89%598K	51.46%-300K	53.05%-100K	933.33%100K	-129.84%-775K
Cash from discontinued investing activities
Operating cash flow	93.42%70.6M	208.25%261.4M	246.20%186.6M	572.47%212.5M	-16,256.81%-174.2M	9,900.00%36.5M	14,420.55%84.8M	23,134.19%53.9M	2,667.08%31.6M	-331.99%-1.07M
Investing cash flow
Cash flow from continuing investing activities	-2,337.50%-19.5M	-10,630,200.00%-10.63B	-25.9M	-29M	-27,114,258.97%-10.57B	-1,211.48%-800K	75.00%-100K	0	0	-105.04%-39K
Capital expenditure reported	-22,400.00%-22.5M	-78,100.00%-78.2M	---28.4M	---30.1M	---19.6M	---100K	---100K	--0	--0	----
Net PPE purchase and sale	----	----	----	----	----	-139.34%-146K	15.70%-102K	17.39%-38K	96.08%-2K	94.74%-1K
Net intangibles purchase and sale	----	----	----	----	----	---659K	----	----	----	----
Net business purchase and sale	----	---10.56B	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	528.57%3M	--4.4M	--2.5M	--1.1M	--1.5M	---700K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,337.50%-19.5M	-10,630,200.00%-10.63B	---25.9M	---29M	-27,114,258.97%-10.57B	-1,211.48%-800K	75.00%-100K	--0	--0	-105.04%-39K
Financing cash flow
Cash flow from continuing financing activities	2,917.33%633.9M	53.84%7.66B	-370.22%-105.8M	-103.84%-155.1M	722.53%7.95B	-13,213.61%-22.5M	243,080.49%4.98B	-12,540.45%-22.5M	301,196.20%4.04B	518,970.28%966.07M
Net issuance payments of debt	---12.2M	161,657.89%3.07B	---54.8M	-11,100.00%-168M	1,425,381.39%3.29B	--0	-90.19%-1.9M	--0	-417.24%-1.5M	-24.07%-231K
Net common stock issuance	--749.5M	5.51%4.26B	97.13%-500K	-99.41%23.8M	--4.23B	--0	--4.03B	---17.4M	--4.05B	----
Net preferred stock issuance	---45.8M	-43.14%558.1M	--0	--0	--558.1M	--0	--981.6M	--0	---2.1M	----
Cash dividends paid	-35.11%-30.4M	-224.46%-104.8M	-496.08%-30.4M	-200.00%-29.4M	-29.31%-22.5M	---22.5M	-2,973.26%-32.3M	---5.1M	-832.45%-9.8M	---17.4M
Proceeds from stock option exercised by employees	--900K	--18.9M	--400K	----	----	--0	--0	--0	----	----
Net other financing activities	---28.1M	-299,900.00%-135M	---20.5M	--0	----	----	---45K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	2,917.33%633.9M	53.84%7.66B	-370.22%-105.8M	-103.84%-155.1M	722.53%7.95B	-13,213.61%-22.5M	243,080.49%4.98B	-12,540.45%-22.5M	301,196.20%4.04B	518,970.28%966.07M
Net cash flow
Beginning cash position	-53.36%2.37B	81,706.45%5.07B	-54.16%2.31B	134.97%2.28B	80,900.32%5.09B	82,465.52%5.07B	-22.59%6.2M	73,164.53%5.04B	13,522.72%971.3M	-8.69%6.28M
Current changes in cash	5,089.39%685M	-153.42%-2.71B	74.84%54.9M	-99.29%28.7M	-390.47%-2.8B	9,677.78%13.2M	271,579.10%5.07B	4,360.52%31.4M	1,627,820.00%4.07B	380,025.98%964.97M
Effect of exchange rate changes	---300K	---500K	---200K	----	----	--0	--0	--0	----	----
End cash Position	-40.02%3.05B	-53.36%2.37B	-53.36%2.37B	-54.16%2.31B	134.97%2.28B	80,900.32%5.09B	82,465.52%5.07B	82,465.52%5.07B	73,164.53%5.04B	13,522.72%971.3M
Free cash flow	32.14%48.1M	116.29%183.2M	193.51%158.2M	477.22%182.4M	-17,454.35%-193.8M	11,873.68%36.4M	18,193.74%84.7M	19,350.00%53.9M	2,796.43%31.6M	-350.89%-1.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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