iQIYI (IQ) Cash from Financing Activities (2017 - 2026)
iQIYI's 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 has reported Cash from Financing Activities for 2 years, with the latest figure at -$134.7 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 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 |
| Sep 30, 2023 | 37.22 Mn |
| Sep 30, 2023 | 37.22 Mn |
| Jun 30, 2023 | -167.78 Mn |
| Jun 30, 2023 | -167.78 Mn |
| Mar 31, 2023 | -490.65 Mn |
| Mar 31, 2023 | -490.65 Mn |
| Dec 31, 2022 | 402.35 Mn |
| Dec 31, 2022 | 402.35 Mn |
| Sep 30, 2022 | -15.48 Mn |
| Sep 30, 2022 | -15.48 Mn |
| Jun 30, 2022 | -50.56 Mn |
| Jun 30, 2022 | -50.56 Mn |
| Mar 31, 2022 | 322.46 Mn |
| Mar 31, 2022 | 322.46 Mn |
| Dec 31, 2021 | -819.42 Mn |
| Dec 31, 2021 | -819.42 Mn |
| Sep 30, 2021 | 134.09 Mn |
| Sep 30, 2021 | 134.09 Mn |
| Jun 30, 2021 | 123.97 Mn |
| Jun 30, 2021 | 123.97 Mn |
| Mar 31, 2021 | 94.26 Mn |
| Mar 31, 2021 | 94.26 Mn |
| Dec 31, 2020 | 1.27 Bn |
| Dec 31, 2020 | 1.27 Bn |
| Sep 30, 2020 | 34.40 Mn |
| Sep 30, 2020 | 34.40 Mn |
| Jun 30, 2020 | 116.12 Mn |
| Jun 30, 2020 | 116.12 Mn |
| Mar 31, 2020 | -11.39 Mn |
| Mar 31, 2020 | -11.39 Mn |
| Dec 31, 2019 | -36.78 Mn |
| Dec 31, 2019 | -36.78 Mn |
| Sep 30, 2019 | -22.87 Mn |
| Sep 30, 2019 | -22.87 Mn |
| Jun 30, 2019 | 54.74 Mn |
| Jun 30, 2019 | 54.74 Mn |
| Dec 31, 2018 | 1.00 Bn |
| Dec 31, 2018 | 1.00 Bn |
| Dec 31, 2017 | -450.52 Mn |
| Dec 31, 2017 | -450.52 Mn |