QVC Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.0M | $-25.0M | $37.0M | $2.0M | $-2.17B | $-42.0M | $-1.22B | $51.0M |
| Depreciation & Amortization | $71.0M | $74.0M | $79.0M | $97.0M | $98.0M | $95.0M | $84.0M | $87.0M |
| Depreciation | $16.0M | $15.0M | — | — | $33.0M | $34.0M | $19.0M | $19.0M |
| Amortization | $55.0M | $59.0M | — | — | $65.0M | $61.0M | $65.0M | $68.0M |
| Stock-Based Compensation | $0 | $0 | $1.0M | $6.0M | $4.0M | $4.0M | $5.0M | $1.0M |
| Net Cash from Operating Activities | $154.0M | $-98.0M | $245.0M | $76.0M | $52.0M | $46.0M | $189.0M | $98.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.0M | $-25.0M | $-33.0M | $-30.0M | $-84.0M | $-74.0M | $-69.0M | $-46.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.0M | $-10.0M | $-24.0M | $973.0M | $63.0M | $15.0M | $-102.0M | $-91.0M |
| Net Change in Cash | $95.0M | $-140.0M | $183.0M | $1.01B | $46.0M | $-1.0M | $1.0M | $-16.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |