iQIYI (IQ) Cash from Operations (2017 - 2026)
iQIYI's (IQ) 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 (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.
- On a quarterly basis, Cash from Operations fell 42.27% year-over-year to 26917631.57 in Q1 2026; TTM through Mar 2026 was 5578683.12, a 101.82% decrease from a year earlier, with the FY2025 full-year figure at 15131000.0, down 94.77% from the prior year.
- Cash from Operations climbed to 26917631.57 in Q1 2026 per IQ's latest filing, from 6649634.03 in the prior quarter.
- Across five years, Cash from Operations topped out at 146431051.66 in Q1 2023 and bottomed at 183880658.33 in Q1 2022.
- The 5-year median for Cash from Operations is 46628026.56 (2025), against an average of 42350688.79.
- Across the five-year window, Cash from Operations surged 1539327.39% in 2023 and sank 17103.93% in 2025, its largest moves.
- Year by year, Cash from Operations 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 sank by 90.8% to 6649634.03 in 2025, then soared by 304.8% to 26917631.57 in 2026.
- Per Business Quant, the three latest IQ Cash from Operations figures stand at 26917631.57 (Q1 2026), 6649634.03 (Q4 2025), and 37385853.15 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | iQIYI | 8.18 Bn | 7.63 Bn | 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 | -217,310.00 |
| Sep 30, 2024 | -217,310.00 |
| 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 |