Laporan arus kas QXO, Inc. (QXO)
NYSE · Industrials · Industrial - Distribution · Karyawan: 7.794 · CEO: Bradley S. Jacobs
- Harga
- $13,81 +0,58%
- Kapitalisasi pasar
- $14,3 M
- Nilai perusahaan
- $18,6 M Data per 2026-11-12
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: $0,13
Pada Q2 '26, QXO, Inc. (QXO): arus kas operasional -$217 jt, belanja modal $31,5 jt, arus kas bebas -$248 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $141 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$2,11 jt | $419 rb | $138 rb | -$591 rb | $17,1 jt | $11,3 jt | $8,76 jt | -$58,6 jt | -$139 jt | -$90,2 jt | -$227 jt | -$55 jt | |
| Depresiasi & amortisasi | $237 rb | $261 rb | $276 rb | $324 rb | $200 rb | $271 rb | $278 rb | $107 jt | $158 jt | $158 jt | $164 jt | $198 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $14 jt | $20,5 jt | $20,3 jt | $64,9 jt | $31,1 jt | $28,2 jt | $39,2 jt | $28,8 jt | |
| Pajak penghasilan tangguhan | -$456 rb | -$102 rb | $70 rb | -$241 rb | $171 rb | -$1,16 jt | $0 | $21,9 jt | $2,8 jt | -$85,3 jt | -$53,3 jt | -$21,7 jt | |
| Perubahan modal kerja | $3,37 jt | -$740 rb | -$200 rb | -$599 rb | -$21 rb | $22,9 jt | $7,15 jt | -$388 jt | $112 jt | $145 jt | $100 jt | -$418 jt | |
| Pos non-kas lainnya | $97,7 rb | -$72,1 rb | $81 rb | $58,4 rb | $139 rb | $86 rb | $62 rb | $78,9 jt | $48,6 jt | $31 jt | $47,6 jt | $51 jt | |
| Arus kas operasional | $1,14 jt | -$234 rb | $365 rb | -$1,05 jt | $31,6 jt | $54 jt | $36,5 jt | -$174 jt | $213 jt | $187 jt | $70,6 jt | -$217 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$51 rb | -$46 rb | -$61 rb | -$1,48 rb | -$2 rb | -$38 rb | -$146 rb | -$18,9 jt | -$30,1 jt | -$27,7 jt | -$22,5 jt | -$31,5 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,6 M | $0 | -$1,97 M | |
| Aktivitas investasi lainnya | $0 | -$278 rb | $0 | $0 | $0 | $0 | -$659 rb | -$10,6 M | $1,1 jt | -$10,6 M | $3 jt | $1 jt | |
| Arus kas investasi | -$51 rb | -$325 rb | -$61 rb | -$1,48 rb | -$2 rb | -$38 rb | -$805 rb | -$10,6 M | -$29 jt | -$25,9 jt | -$19,5 jt | -$2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$290 rb | -$178 rb | -$169 rb | -$150 rb | -$1,52 jt | -$30 rb | -$31 rb | $3,29 M | -$168 jt | -$54,9 jt | -$12,2 jt | $3 M | |
| Pembelian kembali saham | $0 | $0 | $0 | -$45 rb | $0 | $45 rb | $0 | $0 | $0 | $0 | -$28,1 jt | $0 | |
| Dividen | -$1,05 jt | $0 | $0 | -$17,4 jt | -$9,75 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $1,05 jt | $0 | $984 jt | -$12 rb | -$2,16 jt | $0 | -$115 jt | $18,5 jt | -$20,4 jt | -$44,8 jt | -$46,9 jt | |
| Arus kas pendanaan | -$1,34 jt | -$178 rb | -$169 rb | $966 jt | $4,04 M | -$22,5 jt | -$22,5 jt | $7,95 M | -$155 jt | -$106 jt | $634 jt | $4,94 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | -$499 | $0 | $0 | $0 | -$300 rb | $0 | -$200 rb | -$300 rb | -$3 M | |
| Perubahan neto kas | -$250 rb | -$736 rb | $135 rb | $965 jt | $4,07 M | $31,4 jt | $13,2 jt | -$2,8 M | $28,4 jt | $54,7 jt | $685 jt | -$276 jt | |
| Arus kas bebas (OCF - capex) | $1,09 jt | -$280 rb | $304 rb | -$1,05 jt | $31,6 jt | $53,9 jt | $35,7 jt | -$193 jt | $182 jt | $158 jt | $48,1 jt | -$248 jt | |
| Pajak penghasilan dibayar | $0 | $277 rb | $1 rb | -$1 rb | $0 | $0 | $0 | $35,1 jt | $2,1 jt | $1 jt | $1,4 jt | $0 | |
| Bunga dibayar | -$1 rb | -$980 | $11,7 rb | $11,3 rb | $34 rb | $6 rb | $6 rb | $22,5 jt | $19,9 jt | $95,6 jt | $15,4 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,44 jt | -$486 rb | -$922 rb | -$1,47 jt | $176 rb | -$134 rb | -$282 rb | -$1,07 jt | $28 jt | -$279 jt | |
| Depresiasi & amortisasi | $685 rb | $620 rb | $649 rb | $932 rb | $1,12 jt | $1,39 jt | $1,76 jt | $1 jt | $1,12 jt | $423 jt | |
| Kompensasi berbasis saham | $42,8 rb | $102 rb | $73,3 rb | $16,9 rb | $10,2 rb | $441 rb | $180 rb | $41 rb | $34,5 jt | $145 jt | |
| Pajak penghasilan tangguhan | -$2,21 jt | $1,05 jt | -$281 rb | -$455 rb | -$165 rb | $48,1 rb | -$115 rb | -$338 rb | -$1,16 jt | -$60,6 jt | |
| Perubahan modal kerja | -$155 rb | $977 rb | $118 rb | -$306 rb | $588 rb | -$1,16 jt | $340 rb | $709 rb | $22,1 jt | -$124 jt | |
| Pos non-kas lainnya | $0 | $44,1 rb | $1,66 jt | $882 rb | -$2,27 rb | -$366 rb | $160 rb | $241 rb | $313 rb | $158 jt | |
| Arus kas operasional | $1,79 jt | $2,31 jt | $1,29 jt | -$397 rb | $1,73 jt | $226 rb | $2,04 jt | $584 rb | $84,9 jt | $261 jt | |
| Investasi | |||||||||||
| Belanja modal | -$497 rb | -$756 rb | -$398 rb | -$70,7 rb | -$125 rb | -$115 rb | -$38,7 rb | -$121 rb | -$102 rb | -$78,2 jt | |
| Akuisisi | $0 | $0 | -$300 rb | $8,31 jt | -$185 rb | -$396 rb | $0 | $0 | $0 | -$10,6 M | |
| Aktivitas investasi lainnya | $0 | -$60 rb | -$366 rb | -$209 rb | $1,15 jt | $0 | -$150 rb | -$279 rb | $0 | $4,4 jt | |
| Arus kas investasi | -$497 rb | -$816 rb | -$1,06 jt | $8,03 jt | $840 rb | -$510 rb | -$189 rb | -$400 rb | -$102 rb | -$10,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$416 rb | -$414 rb | -$479 rb | -$623 rb | -$581 rb | -$596 rb | -$655 rb | -$999 rb | -$1,87 jt | $2,96 M | |
| Pembelian kembali saham | $0 | $0 | -$3,66 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$265 rb | -$359 rb | $0 | -$225 rb | -$4,05 jt | -$3,08 jt | $0 | -$1,05 jt | -$17,4 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$189 rb | -$106 rb | -$83,1 rb | -$22,5 rb | $0 | $0 | $0 | $0 | -$45 rb | -$20,5 jt | |
| Arus kas pendanaan | -$870 rb | -$879 rb | -$566 rb | -$870 rb | -$4,63 jt | $503 rb | -$655 rb | -$2,05 jt | $4,98 M | $7,66 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 rb | |
| Perubahan neto kas | $428 rb | $614 rb | -$334 rb | $6,76 jt | -$2,06 jt | $219 rb | $1,19 jt | -$1,87 jt | $5,07 M | -$2,71 M | |
| Arus kas bebas (OCF - capex) | $1,3 jt | $1,55 jt | $897 rb | -$550 rb | $1,6 jt | $111 rb | $2 jt | $463 rb | $84,8 jt | $183 jt | |
| Pajak penghasilan dibayar | $101 rb | $335 rb | $217 rb | $1,91 jt | $42 rb | $381 rb | $94,1 rb | $301 rb | $0 | $38,2 jt | |
| Bunga dibayar | $64,5 rb | $30,9 rb | $43,3 rb | $39,8 rb | $36,9 rb | $45,1 rb | $40,2 rb | $57 rb | $63 rb | $138 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-12