iQIYI (IQ) Cash from Operations (2017 - 2026)
iQIYI (IQ) posted quarterly Cash from Operations of 26917631.57 for Q1 2026, down 42.27% year-over-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.
- In Q1 2026, Cash from Operations fell 42.27% year-over-year to 26917631.57; the TTM figure through Mar 2026 stood at 5578683.12 (down 102.66% YoY), while the FY2025 annual figure was 15131000.0, down 94.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 26917631.57, up from 6649634.03 in the prior quarter.
- The five-year high for Cash from Operations was 146431051.66 in Q1 2023, with the low at 183880658.33 in Q1 2022.
- The 5-year median for Cash from Operations is 46628026.56 (2025), against an average of 46037638.58.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1660.49% in 2023, then plunged 210.48% in 2025.
- iQIYI's Cash from Operations stood at 119991098.09 in 2022, then retreated by 26.66% to 87997107.95 in 2023, then fell by 17.89% to 72255046.57 in 2024, then slumped by 90.8% to 6649634.03 in 2025, then surged by 304.8% to 26917631.57 in 2026.
- Business Quant data shows IQ's Cash from Operations at 26917631.57 in Q1 2026, 6649634.03 in Q4 2025, and 37385853.15 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | iQIYI | 8.28 Bn | 7.70 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 | 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 |