iQIYI IQ
NASDAQ IQ
$0.98 +0.10 (+11.76%)
At close: Sep 8, 2026 · 4:00 PM EDT

iQIYI (IQ) Cash from Operations (2017 - 2026)

iQIYI (IQ) posted Cash from Operations of $49.9 million for Q2 2026, up 85.27% on a QoQ basis from $26.9 million in Q1 2026, and up 2933.43% year-over-year from $1.6 million in Q2 2025.

Analysis

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

iQIYI has reported Cash from Operations for 10 years, with the latest figure at $49.9 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 2933.43% year-over-year to $49.9 million in Q2 2026; TTM through Jun 2026 was $46.1 million, a 69.49% decrease from a year earlier, with the FY2025 full-year figure at $15.1 million, down 94.77% from the prior year.
  • Cash from Operations was $49.9 million for Q2 2026 at iQIYI, up from $26.9 million in the prior quarter.
  • The five-year high for Cash from Operations was $146.4 million in Q1 2023, with the low at -$183.9 million in Q1 2022.
  • Average Cash from Operations over 5 years is $46.3 million, with a median of $48.2 million recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 210.48% in 2025, then soared 2933.43% in 2026.
  • Over 5 years, Cash from Operations stood at $120.0 million in 2022, then slipped by 26.66% to $88.0 million in 2023, then decreased by 17.89% to $72.3 million in 2024, then slumped by 90.8% to $6.6 million in 2025, then soared by 649.98% to $49.9 million in 2026.
  • The last three Cash from Operations figures came in at $49.9 million (Q2 2026), $26.9 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 321.15 Bn 312.02 Bn 6.52 Bn 1.74 Bn
2 Spotify Technology 108.56 Bn 97.65 Bn 1.86 Bn 948.49 Mn
3 Tencent Music Entertainment 12.38 Bn 8.87 Bn 582.00 Mn 422.00 Mn
4 Huya 485.14 Mn 124.88 Mn 37.58 Mn -
5 iQIYI 427.67 Mn -43.23 Mn 152.37 Mn 49.87 Mn
6 FuboTV 324.08 Mn -128.33 Mn 399.10 Mn -320.58 Mn
7 Kaltura 221.37 Mn 190.08 Mn 34.54 Mn -1.95 Mn
8 CuriosityStream 157.45 Mn 109.05 Mn 16.93 Mn -
9 Cineverse 47.34 Mn 43.02 Mn 10.66 Mn -1.00 Mn
10 LiveOne 46.60 Mn 37.94 Mn 3.94 Mn -2.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 49.87 Mn
Mar 31, 2026 26.92 Mn
Dec 31, 2025 6.65 Mn
Sep 30, 2025 -37.39 Mn
Jun 30, 2025 -1.76 Mn
Mar 31, 2025 46.63 Mn
Dec 31, 2024 72.26 Mn
Sep 30, 2024 33.84 Mn
Jun 30, 2024 56.74 Mn
Mar 31, 2024 131.14 Mn
Dec 31, 2023 88.00 Mn
Sep 30, 2023 114.84 Mn
Jun 30, 2023 126.44 Mn
Mar 31, 2023 146.43 Mn
Dec 31, 2022 119.99 Mn
Sep 30, 2022 28.62 Mn
Jun 30, 2022 7.18 Mn
Mar 31, 2022 -183.88 Mn
Dec 31, 2021 -171.33 Mn
Sep 30, 2021 -321.61 Mn