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
DateValue
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