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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |