QXO revenue and financials
$11.30Change from previous close: −6.68%Absolute change: −$0.81
In the fiscal year ended December 2025, QXO reported revenue of $6.84B (+11,924.96% year over year). The net loss was $279.4M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11,924.96%
- 2025 vs 2024
- Net margin
- -4.1%
- 2024: 49.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -217 | 70.6 | 187 | 213 | -175 | 36.5 | 53.9 | 31.6 | -1.1 | 0.4 | -0.2 | 1.1 |
| Depreciation and amortization | 198 | 164 | 158 | 158 | 107 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Capital expenditure | -31.5 | -22.5 | -28.4 | -30.1 | -19.9 | -0.1 | — | — | -0.0 | -0.1 | -0.0 | -0.1 |
| Investing cash flow | -1,996 | -19.5 | -25.9 | -29.0 | -10,575 | -0.8 | — | — | -0.0 | -0.1 | -0.3 | -0.1 |
| Financing cash flow | 4,935 | 634 | -106 | -155 | 7,947 | -22.5 | -22.5 | 4,038 | 966 | -0.2 | -0.2 | -1.3 |
| Dividends paid | -53.6 | -30.4 | -30.4 | -29.4 | -22.5 | -22.5 | — | -9.8 | -17.4 | — | — | -1.1 |
| Share repurchases | -0.4 | -28.1 | -20.5 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 3,018 | — | 122 | 297 | 4,923 | — | — | — | — | — | — | — |
| Debt repaid | -20.8 | -12.2 | -177 | -465 | -1,630 | — | — | -1.5 | -0.2 | -0.2 | -0.2 | -0.3 |
| Effect of exchange rates | 0.3 | -0.3 | -0.2 | -0.3 | 0.0 | — | — | — | — | — | — | — |
| Net change in cash | 2,723 | 685 | 54.7 | 28.4 | -2,803 | 13.2 | 31.4 | 4,069 | 965 | 0.1 | -0.7 | -0.3 |
| Free cash flow | -248 | 48.1 | 158 | 182 | -194 | 36.4 | 53.9 | 31.6 | -1.1 | 0.3 | -0.3 | 1.1 |
| Levered free cash flow | -3,476 | 179 | 294 | 370 | -2,140 | 26.6 | 32.7 | -12.3 | 0.9 | 0.2 | -0.3 | 2.0 |