iQIYI (IQ) Cash from Financing Activities (2017 - 2026)
iQIYI (IQ) recorded quarterly Cash from Financing Activities of -$134.7 million in Q1 2026, down 284.32% quarter-over-quarter from $73.1 million in Q4 2025, and down 213.81% on a YoY basis from $118.4 million in Q1 2025.
iQIYI (IQ) Cash from Financing Activities (2017 - 2026) Analysis & Trends
iQIYI's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$134.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 213.81% year-over-year to -$134.7 million; the TTM figure through Mar 2026 stood at -$104.9 million (up 5.07% YoY), while the FY2025 annual figure was $152.2 million, up 181.09% from the prior year.
- Cash from Financing Activities was -$134.7 million for Q1 2026 at iQIYI, down from $73.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $402.4 million in Q4 2022 to a low of -$490.6 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$8.5 million across 5 years, with a median of $15.9 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 610.09% in 2024; the steepest drop was 1079.15% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $402.4 million in 2022, then sank by 100.78% to -$3.1 million in 2023, then soared by 610.09% to $15.9 million in 2024, then soared by 358.86% to $73.1 million in 2025, then slumped by 284.32% to -$134.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$134.7 million (Q1 2026), $73.1 million (Q4 2025), and $21.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -168.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | -149.73 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -257.00 Mn |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | -134.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -134.72 Mn |
| Mar 31, 2026 | -134.72 Mn |
| Dec 31, 2025 | 73.09 Mn |
| Dec 31, 2025 | 73.09 Mn |
| Sep 30, 2025 | 21.07 Mn |
| Sep 30, 2025 | 21.07 Mn |
| Jun 30, 2025 | -64.32 Mn |
| Jun 30, 2025 | -64.32 Mn |
| Mar 31, 2025 | 118.37 Mn |
| Mar 31, 2025 | 118.37 Mn |
| Dec 31, 2024 | 15.93 Mn |
| Dec 31, 2024 | 15.93 Mn |
| Sep 30, 2024 | -364.39 Mn |
| Sep 30, 2024 | -364.39 Mn |
| Jun 30, 2024 | 119.61 Mn |
| Jun 30, 2024 | 119.61 Mn |
| Mar 31, 2024 | 36.52 Mn |
| Mar 31, 2024 | 36.52 Mn |
| Dec 31, 2023 | -3.12 Mn |
| Dec 31, 2023 | -3.12 Mn |