iQIYI (IQ) Cash from Operations (2017 - 2026)
iQIYI (IQ) recorded quarterly Cash from Operations of 26917631.57 in Q1 2026, up 304.8% quarter-over-quarter from 6649634.03 in Q4 2025, and down 42.27% on a YoY basis from 46628026.56 in Q1 2025.
iQIYI (IQ) Cash from Operations (2017 - 2026) Analysis & Trends
iQIYI's Cash from Operations history runs 10 years deep, the most recent figure standing at 26917631.57 for Q1 2026.
- In Q1 2026, Cash from Operations fell 42.27% year-over-year to 26917631.57; the TTM figure through Mar 2026 stood at 5578683.12 (down 102.66% YoY), while the FY2025 annual figure was 15131000.0, down 94.77% from the prior year.
- Cash from Operations was 26917631.57 for Q1 2026 at iQIYI, up from 6649634.03 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 146431051.66 in Q1 2023 to a low of 183880658.33 in Q1 2022.
- Historically, Cash from Operations has averaged 46037638.58 across 5 years, with a median of 46628026.56 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 1660.49% in 2023, then sank 210.48% in 2025.
- A 5-year view of Cash from Operations shows it stood at 119991098.09 in 2022, then decreased by 26.66% to 87997107.95 in 2023, then retreated by 17.89% to 72255046.57 in 2024, then tumbled by 90.8% to 6649634.03 in 2025, then soared by 304.8% to 26917631.57 in 2026.
- The last three Cash from Operations figures came in at 26917631.57 (Q1 2026), 6649634.03 (Q4 2025), and 37385853.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | 26.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.92 Mn |
| Mar 31, 2026 | 26.92 Mn |
| Dec 31, 2025 | 6.65 Mn |
| Dec 31, 2025 | 6.65 Mn |
| Sep 30, 2025 | -37.39 Mn |
| Sep 30, 2025 | -37.39 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | 46.63 Mn |
| Mar 31, 2025 | 46.63 Mn |
| Dec 31, 2024 | 72.26 Mn |
| Dec 31, 2024 | 72.26 Mn |
| Sep 30, 2024 | 33.84 Mn |
| Sep 30, 2024 | 33.84 Mn |
| Jun 30, 2024 | 56.74 Mn |
| Jun 30, 2024 | 56.74 Mn |
| Mar 31, 2024 | 131.14 Mn |
| Mar 31, 2024 | 131.14 Mn |
| Dec 31, 2023 | 88.00 Mn |
| Dec 31, 2023 | 88.00 Mn |