$QXO Cashflow Statement | Understand Stock

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$QXO

$16.32 -$0.12 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$279.4M -1098.96% YoY	$27.97M -2713.69% YoY	-$1.070M 279.17% YoY	-$282.2K 109.94% YoY	-$134.4K -174.68% YoY
Depreciation, Depletion And Amortization	$108.4M 10860.57% YoY	$989.0K 200.7% YoY	$328.9K -14.98% YoY	$386.8K -55.9% YoY	$877.3K 25.33% YoY
Cash From Operating Activities	$261.4M 207.95% YoY	$84.88M 14439.62% YoY	$583.8K -71.36% YoY	$2.038M 801.82% YoY	$226.0K -86.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.20M 76566.67% YoY	$102.0K -15.65% YoY	$120.9K 212.13% YoY	$38.74K -133.76% YoY	-$114.8K -4.37% YoY
Acquisitions	$10.56B N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$4.400M N/A	$0.00 -100.0% YoY	-$278.5K N/A	$0.00 -100.0% YoY	-$395.7K -141.22% YoY
Cash From Investing Activities	-$10.63B 10421762.75% YoY	-$102.0K -74.46% YoY	-$399.4K 111.62% YoY	-$188.7K -63.03% YoY	-$510.5K -160.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.051M N/A	$0.00 -100.0% YoY	$3.082M N/A
Common Stock Issuance & Retirement, Net	$18.90M N/A	$0.00 N/A	N/A N/A	N/A N/A	$4.181M N/A
Debt Paid & Issued, Net	N/A	$1.696M 149.36% YoY	$680.1K 115.14% YoY	$316.1K 48.06% YoY	$213.5K N/A
Cash From Financing Activities	$7.663B 53.84% YoY	$4.981B -243112.23% YoY	-$2.050M 212.87% YoY	-$655.1K -230.21% YoY	$503.1K -110.87% YoY
NET CHANGE
Cash From Operating Activities	$261.4M 207.95% YoY	$84.88M 14439.62% YoY	$583.8K -71.36% YoY	$2.038M 801.82% YoY	$226.0K -86.93% YoY
Cash From Investing Activities	-$10.63B 10421762.75% YoY	-$102.0K -74.46% YoY	-$399.4K 111.62% YoY	-$188.7K -63.03% YoY	-$510.5K -160.77% YoY
Cash From Financing Activities	$7.663B 53.84% YoY	$4.981B -243112.23% YoY	-$2.050M 212.87% YoY	-$655.1K -230.21% YoY	$503.1K -110.87% YoY
Net Change In Cash	-$2.707B -153.43% YoY	$5.066B -271679.15% YoY	-$1.865M -256.16% YoY	$1.195M 446.19% YoY	$218.7K -110.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$261.4M 207.95% YoY	$84.88M 14439.62% YoY	$583.8K -71.36% YoY	$2.038M 801.82% YoY	$226.0K -86.93% YoY
Capital Expenditures	$78.20M 76566.67% YoY	$102.0K -15.65% YoY	$120.9K 212.13% YoY	$38.74K -133.76% YoY	-$114.8K -4.37% YoY
Free Cash Flow	$183.2M 116.09% YoY	$84.78M 18216.06% YoY	$462.9K -76.85% YoY	$2.000M 486.77% YoY	$340.8K -81.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$227.1M -2693.95% YoY	-$120.6M 975.73% YoY	-$139.4M -913.68% YoY	-$58.50M 9798.48% YoY	$8.755M 6240.21% YoY	-$11.21M -2774.19% YoY	$17.13M -911.87% YoY	-$591.0K -272.12% YoY	$138.1K -50.24% YoY	$419.2K -2243.3% YoY	-$2.110M 1471.98% YoY	$343.4K -491.22% YoY	$277.5K -782.47% YoY	-$19.56K -94.84% YoY	-$134.2K -44.07% YoY	-$87.77K -167.36% YoY	-$40.66K -111.62% YoY	-$379.4K -199.83% YoY	-$240.0K -500.05% YoY
Depreciation, Depletion And Amortization	$47.30M 18744.62% YoY	$158.3M 58313.28% YoY	$39.70M 16104.08% YoY	$27.20M 10321.46% YoY	$251.0K 274.99% YoY	$271.0K 4.07% YoY	$245.0K 225.32% YoY	$261.0K 205.16% YoY	$66.94K -27.67% YoY	$260.4K 1.0% YoY	$75.31K -22.13% YoY	$85.53K -11.44% YoY	$92.54K -67.97% YoY	$257.8K 7.09% YoY	$96.71K -57.43% YoY	$96.58K 21.77% YoY	$288.9K 44.45% YoY	$240.7K 41.61% YoY	$227.2K 26.22% YoY
Cash From Operating Activities	$70.60M 93.4% YoY	$186.6M 245.81% YoY	$212.5M 572.34% YoY	-$174.2M 16514.43% YoY	$36.50M 9887.09% YoY	$53.96M -22946.01% YoY	$31.61M 2672.46% YoY	-$1.049M -328.3% YoY	$365.5K -146.68% YoY	-$236.2K -125.92% YoY	$1.140M -29.31% YoY	$459.3K -196.27% YoY	-$783.1K 9391.66% YoY	$911.1K -1900.22% YoY	$1.613M 44.57% YoY	-$477.1K 40.8% YoY	-$8.250K -98.35% YoY	-$50.61K -103.42% YoY	$1.115M -5677.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.50M 15310.96% YoY	$28.40M 74636.84% YoY	$30.10M 1504900.0% YoY	$18.90M 1276589.19% YoY	$146.0K 141.23% YoY	$38.00K -25.39% YoY	$2.000K -96.0% YoY	$1.480K -92.16% YoY	$60.52K 1115.59% YoY	$50.93K N/A	$50.00K -710.5% YoY	$18.88K -112.59% YoY	$4.979K -116.3% YoY	$0.00 -100.0% YoY	-$8.190K -82.58% YoY	-$150.0K 107.99% YoY	-$30.55K N/A	$4.370K -121.85% YoY	-$47.01K 135.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M -528.57% YoY	$2.500M N/A	$1.100M N/A	-$10.56B N/A	$700.0K N/A	N/A	N/A	N/A	N/A	-$278.5K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$150.0K -202.95% YoY	-$150.0K N/A	-$250.0K 2400.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$19.50M 2322.36% YoY	-$25.90M 68057.89% YoY	-$29.00M 1449900.0% YoY	-$10.57B 714499562.16% YoY	-$805.0K 1230.05% YoY	-$38.00K -88.46% YoY	-$2.000K -96.0% YoY	-$1.480K -92.16% YoY	-$60.52K 1115.59% YoY	-$329.4K N/A	-$50.00K 510.5% YoY	-$18.88K N/A	-$4.979K -97.24% YoY	$0.00 -100.0% YoY	-$8.190K -82.58% YoY	$0.00 -100.0% YoY	-$180.6K N/A	-$245.6K 718.77% YoY	-$47.01K -112.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$900.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$76.43K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$119.7K -58.63% YoY	N/A	N/A	N/A	$289.3K 253.22% YoY	N/A	N/A	N/A	$81.90K N/A	N/A	N/A
Cash From Financing Activities	$633.9M -2913.46% YoY	-$105.8M 369.6% YoY	-$155.1M -103.84% YoY	$7.946B 722.54% YoY	-$22.53M 13254.32% YoY	-$22.53M 12436.17% YoY	$4.038B -301422.69% YoY	$966.1M -518369.7% YoY	-$168.7K -51.07% YoY	-$179.7K 33.51% YoY	-$1.340M 444.87% YoY	-$186.4K 37.36% YoY	-$344.8K 148.26% YoY	-$134.6K -5.12% YoY	-$245.9K -92.42% YoY	-$135.7K -121.59% YoY	-$138.9K -104.26% YoY	-$141.9K -92.65% YoY	-$3.244M 2395.06% YoY
NET CHANGE
Cash From Operating Activities	$70.60M 93.4% YoY	$186.6M 245.81% YoY	$212.5M 572.34% YoY	-$174.2M 16514.43% YoY	$36.50M 9887.09% YoY	$53.96M -22946.01% YoY	$31.61M 2672.46% YoY	-$1.049M -328.3% YoY	$365.5K -146.68% YoY	-$236.2K -125.92% YoY	$1.140M -29.31% YoY	$459.3K -196.27% YoY	-$783.1K 9391.66% YoY	$911.1K -1900.22% YoY	$1.613M 44.57% YoY	-$477.1K 40.8% YoY	-$8.250K -98.35% YoY	-$50.61K -103.42% YoY	$1.115M -5677.3% YoY
Cash From Investing Activities	-$19.50M 2322.36% YoY	-$25.90M 68057.89% YoY	-$29.00M 1449900.0% YoY	-$10.57B 714499562.16% YoY	-$805.0K 1230.05% YoY	-$38.00K -88.46% YoY	-$2.000K -96.0% YoY	-$1.480K -92.16% YoY	-$60.52K 1115.59% YoY	-$329.4K N/A	-$50.00K 510.5% YoY	-$18.88K N/A	-$4.979K -97.24% YoY	$0.00 -100.0% YoY	-$8.190K -82.58% YoY	$0.00 -100.0% YoY	-$180.6K N/A	-$245.6K 718.77% YoY	-$47.01K -112.71% YoY
Cash From Financing Activities	$633.9M -2913.46% YoY	-$105.8M 369.6% YoY	-$155.1M -103.84% YoY	$7.946B 722.54% YoY	-$22.53M 13254.32% YoY	-$22.53M 12436.17% YoY	$4.038B -301422.69% YoY	$966.1M -518369.7% YoY	-$168.7K -51.07% YoY	-$179.7K 33.51% YoY	-$1.340M 444.87% YoY	-$186.4K 37.36% YoY	-$344.8K 148.26% YoY	-$134.6K -5.12% YoY	-$245.9K -92.42% YoY	-$135.7K -121.59% YoY	-$138.9K -104.26% YoY	-$141.9K -92.65% YoY	-$3.244M 2395.06% YoY
Net Change In Cash	$684.7M 5099.73% YoY	$54.90M 74.89% YoY	$28.40M -99.3% YoY	-$2.803B -390.42% YoY	$13.17M 9563.1% YoY	$31.39M -4311.83% YoY	$4.069B -1627831.2% YoY	$965.0M 379838.08% YoY	$136.3K -112.03% YoY	-$745.3K -195.99% YoY	-$250.0K -118.4% YoY	$254.0K -141.45% YoY	-$1.133M 245.71% YoY	$776.5K -277.23% YoY	$1.358M -162.46% YoY	-$612.8K -951.65% YoY	-$327.7K -111.87% YoY	-$438.1K -8.72% YoY	-$2.175M -1088.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.60M 93.4% YoY	$186.6M 245.81% YoY	$212.5M 572.34% YoY	-$174.2M 16514.43% YoY	$36.50M 9887.09% YoY	$53.96M -22946.01% YoY	$31.61M 2672.46% YoY	-$1.049M -328.3% YoY	$365.5K -146.68% YoY	-$236.2K -125.92% YoY	$1.140M -29.31% YoY	$459.3K -196.27% YoY	-$783.1K 9391.66% YoY	$911.1K -1900.22% YoY	$1.613M 44.57% YoY	-$477.1K 40.8% YoY	-$8.250K -98.35% YoY	-$50.61K -103.42% YoY	$1.115M -5677.3% YoY
Capital Expenditures	$22.50M 15310.96% YoY	$28.40M 74636.84% YoY	$30.10M 1504900.0% YoY	$18.90M 1276589.19% YoY	$146.0K 141.23% YoY	$38.00K -25.39% YoY	$2.000K -96.0% YoY	$1.480K -92.16% YoY	$60.52K 1115.59% YoY	$50.93K N/A	$50.00K -710.5% YoY	$18.88K -112.59% YoY	$4.979K -116.3% YoY	$0.00 -100.0% YoY	-$8.190K -82.58% YoY	-$150.0K 107.99% YoY	-$30.55K N/A	$4.370K -121.85% YoY	-$47.01K 135.05% YoY
Free Cash Flow	$48.10M 32.3% YoY	$158.2M 193.39% YoY	$182.4M 477.14% YoY	-$193.1M 18290.56% YoY	$36.36M 11821.12% YoY	$53.92M -18880.3% YoY	$31.60M 2799.45% YoY	-$1.050M -338.42% YoY	$305.0K -138.7% YoY	-$287.1K -131.51% YoY	$1.090M -32.75% YoY	$440.4K -234.65% YoY	-$788.0K -3633.82% YoY	$911.1K -1757.13% YoY	$1.621M 39.43% YoY	-$327.1K 22.63% YoY	$22.30K -104.46% YoY	-$54.98K -103.67% YoY	$1.162M -6.390746409703835e+18% YoY