iQIYI (IQ) Cash from Investing Activities (2017 - 2026)
iQIYI (IQ) posted quarterly Cash from Investing Activities of -$39.7 million for Q1 2026, down 856.83% year-over-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.
- In Q1 2026, Cash from Investing Activities fell 856.83% year-over-year to -$39.7 million; the TTM figure through Mar 2026 stood at -$82.2 million (up 73.84% YoY), while the FY2025 annual figure was -$46.8 million, up 86.02% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$39.7 million, up from -$133.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $106.7 million in Q3 2025, with the low at -$232.0 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$15.8 million (2025), against an average of -$37.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 329.98% in 2023, then sank 2937.5% in 2024.
- iQIYI's Cash from Investing Activities stood at $81.4 million in 2022, then slumped by 344.11% to -$198.7 million in 2023, then soared by 37.24% to -$124.7 million in 2024, then slipped by 7.08% to -$133.5 million in 2025, then jumped by 70.29% to -$39.7 million in 2026.
- Business Quant data shows IQ's Cash from Investing Activities at -$39.7 million in Q1 2026, -$133.5 million in Q4 2025, and $106.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | iQIYI | 8.28 Bn | 7.70 Bn | 143.26 Mn | -39.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -231.99 Mn |
| Sep 30, 2024 | -231.99 Mn |
| 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 |