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| 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 | -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 |