iQIYI IQ
NASDAQ IQ
$0.98 +0.10 (+11.76%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

iQIYI (IQ) posted Cash from Financing Activities of -$29.4 million for Q2 2026, up 78.17% on a QoQ basis from -$134.7 million in Q1 2026, and up 54.28% year-over-year from -$19.1 million in Q2 2025.

Analysis

iQIYI (IQ) Cash from Financing Activities (2017 - 2026) Analysis & Trends

iQIYI has reported Cash from Financing Activities for 10 years, with the latest figure at -$29.4 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 54.28% year-over-year to -$29.4 million in Q2 2026; TTM through Jun 2026 was -$70.0 million, a 76.24% increase 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 was -$29.4 million for Q2 2026 at iQIYI, up from -$134.7 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.
  • Average Cash from Financing Activities over 5 years is -$9.7 million, with a median of $6.4 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 610.09% in 2024 against a maximum downside of 1079.15% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $402.4 million in 2022, then plunged by 100.78% to -$3.1 million in 2023, then jumped by 610.09% to $15.9 million in 2024, then jumped by 358.86% to $73.1 million in 2025, then tumbled by 140.23% to -$29.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$29.4 million (Q2 2026), -$134.7 million (Q1 2026), and $73.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 321.15 Bn 312.02 Bn 6.52 Bn -4.67 Bn
2 Spotify Technology 108.56 Bn 97.65 Bn 1.86 Bn -253.39 Mn
3 Tencent Music Entertainment 12.38 Bn 8.87 Bn 582.00 Mn 923.00 Mn
4 Huya 485.14 Mn 124.88 Mn 37.58 Mn -
5 iQIYI 427.67 Mn -43.23 Mn 152.37 Mn -29.41 Mn
6 FuboTV 324.08 Mn -128.33 Mn 399.10 Mn 392.19 Mn
7 Kaltura 221.37 Mn 190.08 Mn 34.54 Mn -1.26 Mn
8 CuriosityStream 157.45 Mn 109.05 Mn 16.93 Mn -
9 Cineverse 47.34 Mn 43.02 Mn 10.66 Mn 3.90 Mn
10 LiveOne 46.60 Mn 37.94 Mn 3.94 Mn 3.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.41 Mn
Mar 31, 2026 -134.72 Mn
Dec 31, 2025 73.09 Mn
Sep 30, 2025 21.07 Mn
Jun 30, 2025 -64.32 Mn
Mar 31, 2025 118.37 Mn
Dec 31, 2024 15.93 Mn
Sep 30, 2024 -364.39 Mn
Jun 30, 2024 119.61 Mn
Mar 31, 2024 36.52 Mn
Dec 31, 2023 -3.12 Mn
Sep 30, 2023 37.22 Mn
Jun 30, 2023 -167.78 Mn
Mar 31, 2023 -490.65 Mn
Dec 31, 2022 402.35 Mn
Sep 30, 2022 -15.48 Mn
Jun 30, 2022 -50.56 Mn
Mar 31, 2022 322.46 Mn
Dec 31, 2021 -819.42 Mn
Sep 30, 2021 134.09 Mn