iQIYI (IQ) Cash from Operations (2017 - 2026)
iQIYI (IQ) posted Cash from Operations of $49.87 million for the quarter ended Jun 30, 2026, compared with -$1.76 million a year earlier and up 85.3% from the prior quarter.
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Analysis
iQIYI (IQ) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at iQIYI was $46.05 million, down 69.5% year-over-year; for the year ended Dec 31, 2025, it came in at $15.13 million, down 94.8% from the prior year.
- In prior years, iQIYI's Cash from Operations was $289.08 million in the year ended Dec 31, 2024 (-38.8%), $472.06 million in the year ended Dec 31, 2023, -$10.23 million in the year ended Dec 31, 2022 and -$933.97 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Operations since the quarter ended Dec 31, 2024.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Sep 30, 2023, with growth of 301.3%; the weakest was the quarter ended Dec 31, 2025, with a decline of 90.8%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $26.92 million (quarter ended Mar 31, 2026), $6.65 million (quarter ended Dec 31, 2025) and -$37.39 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | iQIYI | 964.91 Mn | -1.40 Bn | 152.37 Mn | 49.87 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 |
API Access
iQIYI Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();