iQIYI (IQ) Change in Cash (2017 - 2026)
iQIYI (IQ) recorded quarterly Change in Cash of -$152.5 million in Q1 2026, down 176.19% quarter-over-quarter from -$55.2 million in Q4 2025, and down 194.91% on a YoY basis from $160.7 million in Q1 2025.
iQIYI (IQ) Change in Cash (2017 - 2026) Analysis & Trends
iQIYI's Change in Cash history runs 10 years deep, the most recent figure standing at -$152.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 194.91% year-over-year to -$152.5 million; the TTM figure through Mar 2026 stood at -$205.3 million (up 4.79% YoY), while the FY2025 annual figure was $112.6 million, up 148.62% from the prior year.
- Change in Cash was -$152.5 million for Q1 2026 at iQIYI, down from -$55.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $602.5 million in Q4 2022 to a low of -$574.2 million in Q3 2024.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$28.1 million in 2024.
- Biggest YoY gain for Change in Cash was 371.82% in 2024; the steepest drop was 495.88% in 2024.
- A 5-year view of Change in Cash shows it stood at $602.5 million in 2022, then plunged by 119.62% to -$118.2 million in 2023, then surged by 76.26% to -$28.1 million in 2024, then slumped by 96.81% to -$55.2 million in 2025, then slumped by 176.19% to -$152.5 million in 2026.
- The last three Change in Cash figures came in at -$152.5 million (Q1 2026), -$55.2 million (Q4 2025), and $88.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 1.98 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | -152.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 602.53 Mn |
| Sep 30, 2022 | 81.41 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 |
| Jun 30, 2021 | -102.01 Mn |