iQIYI (IQ) Cash from Financing Activities (2017 - 2026)

iQIYI's (IQ) quarterly Cash from Financing Activities came in at -$134.7 million in Q1 2026, down 213.81% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 213.81% year-over-year to -$134.7 million in Q1 2026; TTM through Mar 2026 was -$104.9 million, a 136.11% decrease from a year earlier, with the FY2025 full-year figure at $152.2 million, up 181.09% from the prior year.
  • Cash from Financing Activities eased to -$134.7 million in Q1 2026 per IQ's latest filing, from $73.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $402.4 million in Q4 2022 and bottomed 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 $13.9 million.
  • Biggest YoY gain for Cash from Financing Activities was 47120.64% in 2023; the steepest drop was 252.16% in 2023.
  • Year by year, Cash from Financing Activities stood at $402.4 million in 2022, then tumbled 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 plunged by 284.32% to -$134.7 million in 2026.
  • Per Business Quant, the three latest IQ Cash from Financing Activities figures stand at -$134.7 million (Q1 2026), $73.1 million (Q4 2025), and $21.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -4.67 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -4.15 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 117.48 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -52.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -149.73 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn -127.54 Mn
8 Fox 20.85 Bn 17.36 Bn - -168.00 Mn
9 News 16.48 Bn 15.01 Bn - -257.00 Mn
10 iQIYI 8.18 Bn 7.63 Bn 143.26 Mn -134.72 Mn

Historic Data

Download Data
DateValue
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 83,437.00
Sep 30, 2024 83,437.00
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