iQIYI (IQ) Cash from Financing Activities (2017 - 2026)
iQIYI (IQ) posted quarterly Cash from Financing Activities of -$134.7 million for Q1 2026, down 213.81% year-over-year from $118.4 million in Q1 2025, and down 284.32% quarter-over-quarter from $73.1 million in Q4 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 for Q1 2026 stood at -$134.7 million, down from $73.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $402.4 million in Q4 2022, with the low at -$490.6 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is $15.9 million (2024), against an average of -$8.5 million.
- Peak annual rise in Cash from Financing Activities reached 610.09% in 2024, while the deepest fall reached 1079.15% in 2024.
- iQIYI's Cash from Financing Activities stood at $402.4 million in 2022, then plunged by 100.78% to -$3.1 million in 2023, then surged by 610.09% to $15.9 million in 2024, then surged by 358.86% to $73.1 million in 2025, then sank by 284.32% to -$134.7 million in 2026.
- Business Quant data shows IQ's Cash from Financing Activities at -$134.7 million in Q1 2026, $73.1 million in Q4 2025, and $21.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | iQIYI | 8.28 Bn | 7.70 Bn | 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 |