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

iQIYI (IQ) recorded quarterly Cash from Financing Activities of -$134.7 million in Q1 2026, down 284.32% quarter-over-quarter from $73.1 million in Q4 2025, and down 213.81% on a YoY basis from $118.4 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 213.81% year-over-year to -$134.7 million; the TTM figure through Mar 2026 stood at -$104.9 million (up 5.07% YoY), while the FY2025 annual figure was $152.2 million, up 181.09% from the prior year.
  • Cash from Financing Activities was -$134.7 million for Q1 2026 at iQIYI, down from $73.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $402.4 million in Q4 2022 to a low of -$490.6 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$8.5 million across 5 years, with a median of $15.9 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 610.09% in 2024; the steepest drop was 1079.15% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $402.4 million in 2022, then sank 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 slumped by 284.32% to -$134.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$134.7 million (Q1 2026), $73.1 million (Q4 2025), and $21.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -756.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 117.48 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -52.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -168.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -149.73 Mn
9 News 15.92 Bn 14.45 Bn - -257.00 Mn
10 iQIYI 663.47 Mn 45.21 Mn 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 -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