QXO, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • QXO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$22.5M, a 13232% decline year-over-year.
  • QXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.98B.
  • QXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.05M, a 213% decline from 2022.
  • QXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$655K, a 230% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$22.5M -$22.4M -13232% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$169K +$176K +51% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$345K -$206K -148% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$139K -$3.4M -104% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $3.26M +$5.67M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$2.41M -$2.02M -518% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$389K -$269K -222% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$121K +$79.2K +39.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$200K +$197K +49.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 -$397K -$1.13M -154% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $730K +$787K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$56.6K +$134K +70.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$191K -$182K -2023% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$9K +$151K +94.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$160K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-16

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.98B* +$4.98B Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 -$2.05M -$1.39M -213% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 -$655K -$1.16M -230% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $503K +$5.14M Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 -$4.63M -$3.76M -432% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 -$870K -$305K -53.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 -$566K +$314K +35.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 -$879K -$9.31K -1.07% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 -$870K -$1.27M -317% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-26
2015 $402K +$696K Jan 1, 2015 Dec 31, 2015 10-K 2017-03-24
2014 -$295K -$342K -716% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $47.8K -$74.6K -60.9% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $122K +$858K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$736K -$610K -483% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 -$126K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.