KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iQIYI (IQ) Change in Cash (2019 - 2025)

Historic Change in Cash for iQIYI (IQ) over the last 9 years, with Q3 2025 value amounting to $88.1 million.

  • iQIYI's Change in Cash rose 11535.0% to $88.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $135.1 million, marking a year-over-year increase of 14119.66%. This contributed to the annual value of -$231.6 million for FY2024, which is 3629.85% up from last year.
  • Latest data reveals that iQIYI reported Change in Cash of $88.1 million as of Q3 2025, which was up 11535.0% from -$85.7 million recorded in Q2 2025.
  • iQIYI's Change in Cash's 5-year high stood at $602.5 million during Q4 2022, with a 5-year trough of -$674.3 million in Q4 2021.
  • Its 5-year average for Change in Cash is -$52.3 million, with a median of -$28.1 million in 2024.
  • Over the last 5 years, iQIYI's Change in Cash had its largest YoY gain of 37182.5% in 2024, and its largest YoY loss of 49588.06% in 2024.
  • Quarter analysis of 5 years shows iQIYI's Change in Cash stood at -$674.3 million in 2021, then surged by 189.36% to $602.5 million in 2022, then tumbled by 119.62% to -$118.2 million in 2023, then soared by 76.26% to -$28.1 million in 2024, then surged by 414.18% to $88.1 million in 2025.
  • Its Change in Cash stands at $88.1 million for Q3 2025, versus -$85.7 million for Q2 2025 and $160.7 million for Q1 2025.