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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |