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| 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 | 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 |