iQIYI (IQ) Cash from Operations (2017 - 2026)
iQIYI's quarterly Cash from Operations came in at 26917631.57 in Q1 2026, down 42.27% year-on-year from 46628026.56 in Q1 2025, and up 304.8% quarter-over-quarter from 6649634.03 in Q4 2025.
iQIYI has reported Cash from Operations for 2 years, with the latest figure at 26917631.57 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 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 |
| Sep 30, 2023 | 114.84 Mn |
| Sep 30, 2023 | 114.84 Mn |
| Jun 30, 2023 | 126.44 Mn |
| Jun 30, 2023 | 126.44 Mn |
| Mar 31, 2023 | 146.43 Mn |
| Mar 31, 2023 | 146.43 Mn |
| Dec 31, 2022 | 119.99 Mn |
| Dec 31, 2022 | 119.99 Mn |
| Sep 30, 2022 | 28.62 Mn |
| Sep 30, 2022 | 28.62 Mn |
| Jun 30, 2022 | 7.18 Mn |
| Jun 30, 2022 | 7.18 Mn |
| Mar 31, 2022 | -183.88 Mn |
| Mar 31, 2022 | -183.88 Mn |
| Dec 31, 2021 | -171.33 Mn |
| Dec 31, 2021 | -171.33 Mn |
| Sep 30, 2021 | -321.61 Mn |
| Sep 30, 2021 | -321.61 Mn |
| Jun 30, 2021 | -220.67 Mn |
| Jun 30, 2021 | -220.67 Mn |
| Mar 31, 2021 | -208.27 Mn |
| Mar 31, 2021 | -208.27 Mn |
| Dec 31, 2020 | -229.27 Mn |
| Dec 31, 2020 | -229.27 Mn |
| Sep 30, 2020 | -278.71 Mn |
| Sep 30, 2020 | -278.71 Mn |
| Jun 30, 2020 | -191.70 Mn |
| Jun 30, 2020 | -191.70 Mn |
| Mar 31, 2020 | -86.58 Mn |
| Mar 31, 2020 | -86.58 Mn |
| Dec 31, 2019 | 332.37 Mn |
| Dec 31, 2019 | 332.37 Mn |
| Sep 30, 2019 | 41.87 Mn |
| Sep 30, 2019 | 41.87 Mn |
| Jun 30, 2019 | 130.68 Mn |
| Jun 30, 2019 | 130.68 Mn |
| Dec 31, 2018 | 76.36 Mn |
| Dec 31, 2018 | 76.36 Mn |
| Dec 31, 2017 | 159.12 Mn |
| Dec 31, 2017 | 159.12 Mn |