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

iQIYI's (IQ) quarterly Cash from Investing Activities came in at -$39.7 million in Q1 2026, down 856.83% year-on-year from $5.2 million in Q1 2025, and up 70.29% quarter-over-quarter from -$133.5 million in Q4 2025.

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

iQIYI's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$39.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 856.83% year-over-year to -$39.7 million in Q1 2026; TTM through Mar 2026 was -$82.2 million, a 27.57% increase from a year earlier, with the FY2025 full-year figure at -$46.8 million, up 86.02% from the prior year.
  • Cash from Investing Activities rose to -$39.7 million in Q1 2026 per IQ's latest filing, from -$133.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $106.7 million in Q3 2025 and bottomed at -$198.7 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$10.6 million (2022), against an average of -$27.4 million.
  • Across the five-year window, Cash from Investing Activities sank 151548.64% in 2023 and soared 162199.16% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $81.4 million in 2022, then sank by 344.11% to -$198.7 million in 2023, then jumped by 37.24% to -$124.7 million in 2024, then dropped by 7.08% to -$133.5 million in 2025, then surged by 70.29% to -$39.7 million in 2026.
  • Per Business Quant, the three latest IQ Cash from Investing Activities figures stand at -$39.7 million (Q1 2026), -$133.5 million (Q4 2025), and $106.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 295.51 Bn 286.39 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 170.79 Bn 165.11 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.06 Bn 59.80 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.67 Bn 32.60 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.19 Bn 28.86 Bn 298.00 Mn -25.00 Mn
6 Fox 21.54 Bn 17.94 Bn - -150.00 Mn
7 TKO Group Holdings 21.23 Bn 19.51 Bn 862.52 Mn -21.48 Mn
8 Roku 21.08 Bn 18.70 Bn 564.94 Mn 15.27 Mn
9 News 17.12 Bn 14.95 Bn - -128.00 Mn
10 iQIYI 8.34 Bn 7.81 Bn 143.26 Mn -39.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -39.67 Mn
Mar 31, 2026 -39.67 Mn
Dec 31, 2025 -133.52 Mn
Dec 31, 2025 -133.52 Mn
Sep 30, 2025 106.70 Mn
Sep 30, 2025 106.70 Mn
Jun 30, 2025 -15.76 Mn
Jun 30, 2025 -15.76 Mn
Mar 31, 2025 -4.15 Mn
Mar 31, 2025 -4.15 Mn
Dec 31, 2024 -124.70 Mn
Dec 31, 2024 -124.70 Mn
Sep 30, 2024 -65,826.00
Sep 30, 2024 -65,826.00
Jun 30, 2024 46.45 Mn
Jun 30, 2024 46.45 Mn
Mar 31, 2024 -31.15 Mn
Mar 31, 2024 -31.15 Mn
Dec 31, 2023 -198.70 Mn
Dec 31, 2023 -198.70 Mn