$20.79
-2.6%QXO, Inc. operates as a business application, technology, and consulting company in North America. The company provides solutions for accounting and business management, financial reporting, enterprise resource planning, human capital management, warehouse management systems, customer relationship management, and business intelligence. It also offers value-added services that focuses on consulting and professional, specialized programming, training, and technical support services. In addition, the company provides information technology managed services, such as cybersecurity, application hosting, disaster recovery, business continuity, cloud, and other services; and data back-up, network maintenance, and upgrade services. It serves small and medium-sized businesses primarily in the manufacturing, distribution, and service industries. QXO, Inc. is headquartered in Greenwich, Connecticut.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
QXO • NASDAQ
| QXO Inc Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
28M | -1.1M | -282.2K | -134.4K | 175.6K | -1.5M | -921.6K | -486.5K | 3.4M | |
1.1M | 1M | 1.8M | 1.4M | 1.1M | 932.2K | 649.4K | 620.3K | 684.7K | |
-1.2M | -338K | -115.1K | 48.1K | -164.6K | -455K | -281.2K | 1.1M | -2.2M | |
34.5M | 41K | 180.3K | 441.3K | 10.2K | 16.9K | 0.0 | 0.0 | 0.0 | |
313K | 241K | 160K | -366K | -2.3K | 882K | 2.9M | 993.2K | 930.5K | |
(0.0) | (301K) | (94.1K) | (381K) | (42K) | (1.9M) | (217.2K) | (335.4K) | (100.9K) | |
22.1M | 709K | 339.6K | -1.2M | 588.1K | -305.7K | 117.6K | 977.3K | -154.8K | |
84.9M | 584K | 2M | 226K | 1.7M | -397.4K | 1.3M | 2.3M | 1.8M | |
INVESTING ACTIVITIES | |||||||||
-102K | -121K | -38.7K | -114.8K | -124.8K | -70.7K | -397.8K | -755.5K | -496.7K | |
(0.0) | (0.0) | (0.0) | -395.7K | -185.4K | (8.3M) | -300K | (0.0) | (0.0) | |
0.0 | -279K | -150K | 0.0 | 1.2M | -209.4K | -365.7K | -60K | 0.0 | |
-102K | -400K | -188.7K | -510.5K | (839.8K) | (8M) | -1.1M | -815.5K | -496.7K | |
FINANCING ACTIVITIES | |||||||||
4.1B | 0.0 | 0.0 | 4.2M | 0.0 | 0.0 | -3.7K | 0.0 | 0.0 | |
-1.9M | -999K | -655.1K | -596.1K | -580.7K | -622.6K | -478.8K | -413.9K | -416.2K | |
-49.7M | -1.1M | (0.0) | -3.1M | -4.1M | -225K | (0.0) | -359K | -264.7K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.7K | (0.0) | (0.0) | |
-45K | 0.0 | 0.0 | 0.0 | 0.0 | -22.5K | -83.1K | -106.1K | -188.9K | |
5B | -2.1M | -655.1K | 503.1K | -4.6M | -870.2K | -565.5K | -879K | -869.7K | |
CASH FLOW SUMMARY | |||||||||
5.1B | -1.9M | 1.2M | 218.7K | -2.1M | 6.8M | -334.5K | 614.3K | 427.7K | |
6.1M | 8M | 6.8M | 6.6M | 8.7M | 1.9M | 2.2M | 1.6M | 1.2M | |
5.1B | 6.1M | 8M | 6.8M | 6.6M | 8.7M | 1.9M | 2.2M | 1.6M | |
84.8M | 463K | 2M | 111.3K | 1.6M | -549.8K | 896.7K | 1.6M | 1.3M |
QXO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | May 29, 2026 | May 29, 2026 | ||
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
S-4 S-4 N/A | May 18, 2026 | May 18, 2026 | ||
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 |
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