iQIYI (IQ) Change in Cash (2017 - 2026)
iQIYI's quarterly Change in Cash came in at -$152.5 million in Q1 2026, down 194.91% year-on-year from $160.7 million in Q1 2025, and down 176.19% quarter-over-quarter from -$55.2 million in Q4 2025.
iQIYI has reported Change in Cash for 2 years, with the latest figure at -$152.5 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 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 |
| Mar 31, 2021 | -546.93 Mn |
| Dec 31, 2020 | 1.07 Bn |
| Sep 30, 2020 | -211.11 Mn |
| Jun 30, 2020 | 84.52 Mn |
| Mar 31, 2020 | -319.33 Mn |
| Dec 31, 2019 | -26.03 Mn |
| Sep 30, 2019 | -75.74 Mn |
| Jun 30, 2019 | -939.20 Mn |
| Dec 31, 2018 | 134.36 Mn |
| Dec 31, 2017 | -68.94 Mn |