iQIYI IQ
NASDAQ IQ
$0.98 +0.10 (+11.76%)
At close: Sep 8, 2026 · 4:00 PM EDT

iQIYI (IQ) Change in Cash (2017 - 2026)

iQIYI (IQ) posted Change in Cash of -$16.9 million for Q2 2026, up 88.93% on a QoQ basis from -$152.5 million in Q1 2026, and up 80.3% year-over-year from -$9.4 million in Q2 2025.

Analysis

iQIYI (IQ) Change in Cash (2017 - 2026) Analysis & Trends

iQIYI has reported Change in Cash for 10 years, with the latest figure at -$16.9 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 80.3% year-over-year to -$16.9 million in Q2 2026; TTM through Jun 2026 was -$136.5 million, a 74.12% increase from a year earlier, with the FY2025 full-year figure at $112.6 million, up 148.62% from the prior year.
  • Change in Cash was -$16.9 million for Q2 2026 at iQIYI, up from -$152.5 million in the prior quarter.
  • The five-year high for Change in Cash was $998.0 million in Q4 2022, with the low at -$574.2 million in Q3 2024.
  • Average Change in Cash over 5 years is $46.6 million, with a median of -$22.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 418.19% in 2022, then sank 495.88% in 2024.
  • Over 5 years, Change in Cash stood at $998.0 million in 2022, then slumped by 111.84% to -$118.2 million in 2023, then soared by 76.26% to -$28.1 million in 2024, then sank by 96.81% to -$55.2 million in 2025, then soared by 69.42% to -$16.9 million in 2026.
  • The last three Change in Cash figures came in at -$16.9 million (Q2 2026), -$152.5 million (Q1 2026), and -$55.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 321.15 Bn 312.02 Bn 6.52 Bn -3.16 Bn
2 Spotify Technology 108.56 Bn 97.65 Bn 1.86 Bn 720.66 Mn
3 Tencent Music Entertainment 12.38 Bn 8.87 Bn 582.00 Mn 797.00 Mn
4 Huya 485.14 Mn 124.88 Mn 37.58 Mn -
5 iQIYI 427.67 Mn -43.23 Mn 152.37 Mn -16.88 Mn
6 FuboTV 324.08 Mn -128.33 Mn 399.10 Mn 345.83 Mn
7 Kaltura 221.37 Mn 190.08 Mn 34.54 Mn -32.43 Mn
8 CuriosityStream 157.45 Mn 109.05 Mn 16.93 Mn -
9 Cineverse 47.34 Mn 43.02 Mn 10.66 Mn 951,000.00
10 LiveOne 46.60 Mn 37.94 Mn 3.94 Mn 3.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.88 Mn
Mar 31, 2026 -152.51 Mn
Dec 31, 2025 -55.22 Mn
Sep 30, 2025 88.14 Mn
Jun 30, 2025 -85.70 Mn
Mar 31, 2025 160.69 Mn
Dec 31, 2024 -28.06 Mn
Sep 30, 2024 -574.24 Mn
Jun 30, 2024 225.99 Mn
Mar 31, 2024 138.55 Mn
Dec 31, 2023 -118.19 Mn
Sep 30, 2023 145.05 Mn
Jun 30, 2023 -83.14 Mn
Mar 31, 2023 -321.12 Mn
Dec 31, 2022 998.00 Mn
Sep 30, 2022 520.46 Mn
Jun 30, 2022 -130.93 Mn
Mar 31, 2022 127.29 Mn
Dec 31, 2021 -674.28 Mn
Sep 30, 2021 100.44 Mn