iQIYI (IQ) Cash from Operations (2017 - 2026)

iQIYI (IQ) recorded quarterly Cash from Operations of 26917631.57 in Q1 2026, up 304.8% quarter-over-quarter from 6649634.03 in Q4 2025, and down 42.27% on a YoY basis from 46628026.56 in Q1 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 was 26917631.57 for Q1 2026 at iQIYI, up from 6649634.03 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 146431051.66 in Q1 2023 to a low of 183880658.33 in Q1 2022.
  • Historically, Cash from Operations has averaged 46037638.58 across 5 years, with a median of 46628026.56 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 1660.49% in 2023, then sank 210.48% in 2025.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 90.8% to 6649634.03 in 2025, then soared by 304.8% to 26917631.57 in 2026.
  • The last three Cash from Operations figures came in at 26917631.57 (Q1 2026), 6649634.03 (Q4 2025), and 37385853.15 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -208.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.34 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 357.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.90 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 199.14 Mn
9 News 15.92 Bn 14.45 Bn - 499.00 Mn
10 iQIYI 663.47 Mn 45.21 Mn 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 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