US Stock MarketDetailed Quotes

QXO Inc (QXO)

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  • 19.885
  • +0.275+1.40%
Trading Apr 30 11:35 ET
14.12BMarket Cap-31.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QXO Inc (QXO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
208.25%261.4M
246.20%186.6M
572.47%212.5M
-16,257.18%-174.2M
9,901.10%36.5M
14,420.55%84.8M
23,134.19%53.9M
2,667.08%31.6M
-331.99%-1.07M
146.61%365K
Net income from continuing operations
-1,097.86%-279.4M
-898.23%-90.2M
-910.47%-139.4M
-9,077.90%-58.56M
6,244.20%8.76M
2,716.82%28M
2,596.90%11.3M
915.17%17.2M
-285.73%-638K
-50.27%138K
Operating gains losses
--49.7M
--4M
--0
----
----
----
----
----
----
----
Depreciation and amortization
38,363.64%423.1M
52,666.67%158.3M
78,650.00%157.5M
32,931.48%107.02M
0.72%278K
9.89%1.1M
14.50%300K
308.16%200K
-3.68%324K
-21.95%276K
Deferred tax
-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
-14.19%70K
Other non cash items
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
--81K
Change In working capital
-662.90%-124.4M
531.44%144.6M
112,000.00%111.9M
-77,509.80%-388.05M
3,674.50%7.15M
3,017.07%22.1M
2,839.23%22.9M
-102.96%-100K
-87.77%-500K
87.19%-200K
-Change in receivables
-19,100.00%-38M
105,300.00%526M
11,525.00%93M
-161,198.03%-656.48M
-268.40%-517K
94.17%200K
-198.04%-500K
266.67%800K
-161.10%-407K
151.76%307K
-Change in inventory
--287.8M
--125.9M
--177.5M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
263.11%19.9M
433.33%7M
261.64%11.8M
199.79%1.9M
11.56%-796K
-6,715.64%-12.2M
3.45%-2.1M
-380.02%-7.3M
-328.70%-1.9M
-436.36%-900K
-Change in payables and accrued expense
-1,048.84%-326.4M
-2,065.23%-503.1M
-2,249.21%-135.4M
12,063.09%304.2M
790,200.00%7.9M
2,173.63%34.4M
2,789.39%25.6M
371.56%6.3M
4,058.84%2.5M
99.85%-1K
-Change in other current assets
----
----
----
----
--10K
-231.25%-21K
11.11%10K
1,514.29%113K
---144K
--0
-Change in other current liabilities
----
----
----
----
41.98%-47K
-108.73%-263K
-141.50%-61K
28.24%-61K
32.49%-60K
18.28%-81K
-Change in other working capital
-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
951.09%475K
Cash from discontinued investing activities
Operating cash flow
208.25%261.4M
246.20%186.6M
572.47%212.5M
-16,257.18%-174.2M
9,901.10%36.5M
14,420.55%84.8M
23,134.19%53.9M
2,667.08%31.6M
-331.99%-1.07M
146.61%365K
Investing cash flow
Cash flow from continuing investing activities
-10,630,200.00%-10.63B
-25.9M
-29M
-27,114,246.15%-10.57B
-1,219.67%-805K
75.00%-100K
0
0
-105.04%-39K
-1,125.15%-61K
Capital expenditure reported
-78,100.00%-78.2M
---28.4M
---30.1M
----
----
---100K
--0
--0
----
----
Net PPE purchase and sale
----
----
----
----
-139.34%-146K
15.70%-102K
17.39%-38K
96.08%-2K
94.74%-1K
-1,125.15%-61K
Net intangibles purchase and sale
----
----
----
----
---659K
----
----
----
----
--0
Net business purchase and sale
---10.56B
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
--4.4M
--2.5M
--1.1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10,630,200.00%-10.63B
---25.9M
---29M
-27,114,246.15%-10.57B
-1,219.67%-805K
75.00%-100K
--0
--0
-105.04%-39K
-1,125.15%-61K
Financing cash flow
Cash flow from continuing financing activities
53.84%7.66B
-370.22%-105.8M
-103.84%-155.1M
722.53%7.95B
-13,231.95%-22.53M
243,080.49%4.98B
-12,540.45%-22.5M
301,196.20%4.04B
518,970.28%966.07M
50.99%-169K
Net issuance payments of debt
161,657.89%3.07B
---54.8M
-11,100.00%-168M
1,425,394.81%3.29B
81.66%-31K
-90.19%-1.9M
--0
-417.24%-1.5M
-24.07%-231K
50.99%-169K
Net common stock issuance
5.51%4.26B
97.13%-500K
-99.41%23.8M
----
----
--4.03B
---17.4M
--4.05B
----
----
Net preferred stock issuance
-43.14%558.1M
--0
--0
----
----
--981.6M
--0
---2.1M
----
----
Cash dividends paid
-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
--0
Proceeds from stock option exercised by employees
--18.9M
--400K
----
----
----
--0
--0
----
----
----
Net other financing activities
-299,900.00%-135M
---20.5M
--0
----
----
---45K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
53.84%7.66B
-370.22%-105.8M
-103.84%-155.1M
722.53%7.95B
-13,231.95%-22.53M
243,080.49%4.98B
-12,540.45%-22.5M
301,196.20%4.04B
518,970.28%966.07M
50.99%-169K
Net cash flow
Beginning cash position
81,706.45%5.07B
-54.16%2.31B
134.97%2.28B
80,899.87%5.09B
82,465.59%5.07B
-22.59%6.2M
73,164.53%5.04B
13,522.72%971.3M
-8.69%6.28M
-23.30%6.14M
Current changes in cash
-153.42%-2.71B
74.84%54.9M
-99.29%28.7M
-390.46%-2.8B
9,654.07%13.17M
271,579.10%5.07B
4,360.52%31.4M
1,627,820.00%4.07B
380,025.98%964.97M
111.92%135K
Effect of exchange rate changes
---500K
---200K
----
----
----
--0
--0
----
----
----
End cash Position
-53.36%2.37B
-53.36%2.37B
-54.16%2.31B
134.97%2.28B
80,899.87%5.09B
82,465.52%5.07B
82,465.52%5.07B
73,164.53%5.04B
13,522.72%971.3M
-8.69%6.28M
Free cash flow
116.29%183.2M
193.51%158.2M
477.22%182.4M
-17,390.85%-193.1M
11,643.09%35.7M
18,193.74%84.7M
19,350.00%53.9M
2,796.43%31.6M
-350.89%-1.1M
138.58%304K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 208.25%261.4M246.20%186.6M572.47%212.5M-16,257.18%-174.2M9,901.10%36.5M14,420.55%84.8M23,134.19%53.9M2,667.08%31.6M-331.99%-1.07M146.61%365K
Net income from continuing operations -1,097.86%-279.4M-898.23%-90.2M-910.47%-139.4M-9,077.90%-58.56M6,244.20%8.76M2,716.82%28M2,596.90%11.3M915.17%17.2M-285.73%-638K-50.27%138K
Operating gains losses --49.7M--4M--0----------------------------
Depreciation and amortization 38,363.64%423.1M52,666.67%158.3M78,650.00%157.5M32,931.48%107.02M0.72%278K9.89%1.1M14.50%300K308.16%200K-3.68%324K-21.95%276K
Deferred tax -5,409.09%-60.6M-7,654.55%-85.3M1,300.00%2.8M8,211.11%21.9M--0-225.44%-1.1M-978.43%-1.1M143.86%200K-295.06%-270K-14.19%70K
Other non cash items 31,466.67%94.7M20,100.00%20.2M44,200.00%44.3M158,600.00%30.15M-41.98%47K138.10%300K168.03%100K--100K--19K--81K
Change In working capital -662.90%-124.4M531.44%144.6M112,000.00%111.9M-77,509.80%-388.05M3,674.50%7.15M3,017.07%22.1M2,839.23%22.9M-102.96%-100K-87.77%-500K87.19%-200K
-Change in receivables -19,100.00%-38M105,300.00%526M11,525.00%93M-161,198.03%-656.48M-268.40%-517K94.17%200K-198.04%-500K266.67%800K-161.10%-407K151.76%307K
-Change in inventory --287.8M--125.9M--177.5M----------0--0--0--------
-Change in prepaid assets 263.11%19.9M433.33%7M261.64%11.8M199.79%1.9M11.56%-796K-6,715.64%-12.2M3.45%-2.1M-380.02%-7.3M-328.70%-1.9M-436.36%-900K
-Change in payables and accrued expense -1,048.84%-326.4M-2,065.23%-503.1M-2,249.21%-135.4M12,063.09%304.2M790,200.00%7.9M2,173.63%34.4M2,789.39%25.6M371.56%6.3M4,058.84%2.5M99.85%-1K
-Change in other current assets ------------------10K-231.25%-21K11.11%10K1,514.29%113K---144K--0
-Change in other current liabilities ----------------41.98%-47K-108.73%-263K-141.50%-61K28.24%-61K32.49%-60K18.28%-81K
-Change in other working capital -22,466.67%-67.7M-11,100.00%-11.2M-35,100.00%-35M-2,751.35%-22.1M25.89%598K51.46%-300K53.05%-100K933.33%100K-129.84%-775K951.09%475K
Cash from discontinued investing activities
Operating cash flow 208.25%261.4M246.20%186.6M572.47%212.5M-16,257.18%-174.2M9,901.10%36.5M14,420.55%84.8M23,134.19%53.9M2,667.08%31.6M-331.99%-1.07M146.61%365K
Investing cash flow
Cash flow from continuing investing activities -10,630,200.00%-10.63B-25.9M-29M-27,114,246.15%-10.57B-1,219.67%-805K75.00%-100K00-105.04%-39K-1,125.15%-61K
Capital expenditure reported -78,100.00%-78.2M---28.4M---30.1M-----------100K--0--0--------
Net PPE purchase and sale -----------------139.34%-146K15.70%-102K17.39%-38K96.08%-2K94.74%-1K-1,125.15%-61K
Net intangibles purchase and sale -------------------659K------------------0
Net business purchase and sale ---10.56B--0--0----------0--0--0--------
Net other investing changes --4.4M--2.5M--1.1M----------------------------
Cash from discontinued investing activities
Investing cash flow -10,630,200.00%-10.63B---25.9M---29M-27,114,246.15%-10.57B-1,219.67%-805K75.00%-100K--0--0-105.04%-39K-1,125.15%-61K
Financing cash flow
Cash flow from continuing financing activities 53.84%7.66B-370.22%-105.8M-103.84%-155.1M722.53%7.95B-13,231.95%-22.53M243,080.49%4.98B-12,540.45%-22.5M301,196.20%4.04B518,970.28%966.07M50.99%-169K
Net issuance payments of debt 161,657.89%3.07B---54.8M-11,100.00%-168M1,425,394.81%3.29B81.66%-31K-90.19%-1.9M--0-417.24%-1.5M-24.07%-231K50.99%-169K
Net common stock issuance 5.51%4.26B97.13%-500K-99.41%23.8M----------4.03B---17.4M--4.05B--------
Net preferred stock issuance -43.14%558.1M--0--0----------981.6M--0---2.1M--------
Cash dividends paid -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--0
Proceeds from stock option exercised by employees --18.9M--400K--------------0--0------------
Net other financing activities -299,900.00%-135M---20.5M--0-----------45K--0--0--------
Cash from discontinued financing activities
Financing cash flow 53.84%7.66B-370.22%-105.8M-103.84%-155.1M722.53%7.95B-13,231.95%-22.53M243,080.49%4.98B-12,540.45%-22.5M301,196.20%4.04B518,970.28%966.07M50.99%-169K
Net cash flow
Beginning cash position 81,706.45%5.07B-54.16%2.31B134.97%2.28B80,899.87%5.09B82,465.59%5.07B-22.59%6.2M73,164.53%5.04B13,522.72%971.3M-8.69%6.28M-23.30%6.14M
Current changes in cash -153.42%-2.71B74.84%54.9M-99.29%28.7M-390.46%-2.8B9,654.07%13.17M271,579.10%5.07B4,360.52%31.4M1,627,820.00%4.07B380,025.98%964.97M111.92%135K
Effect of exchange rate changes ---500K---200K--------------0--0------------
End cash Position -53.36%2.37B-53.36%2.37B-54.16%2.31B134.97%2.28B80,899.87%5.09B82,465.52%5.07B82,465.52%5.07B73,164.53%5.04B13,522.72%971.3M-8.69%6.28M
Free cash flow 116.29%183.2M193.51%158.2M477.22%182.4M-17,390.85%-193.1M11,643.09%35.7M18,193.74%84.7M19,350.00%53.9M2,796.43%31.6M-350.89%-1.1M138.58%304K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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