iQIYI (IQ) Change in Cash (2017 - 2026)
iQIYI (IQ) posted quarterly Change in Cash of -$152.5 million for Q1 2026, down 194.91% year-over-year from $160.7 million in Q1 2025, and down 176.19% quarter-over-quarter from -$55.2 million in Q4 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 for Q1 2026 stood at -$152.5 million, down from -$55.2 million in the prior quarter.
- The five-year high for Change in Cash was $602.5 million in Q4 2022, with the low at -$574.2 million in Q3 2024.
- The 5-year median for Change in Cash is -$28.1 million (2024), against an average of $1.2 million.
- Peak annual rise in Change in Cash reached 371.82% in 2024, while the deepest fall reached 495.88% in 2024.
- iQIYI's Change in Cash stood at $602.5 million in 2022, then tumbled by 119.62% to -$118.2 million in 2023, then jumped by 76.26% to -$28.1 million in 2024, then sank by 96.81% to -$55.2 million in 2025, then sank by 176.19% to -$152.5 million in 2026.
- Business Quant data shows IQ's Change in Cash at -$152.5 million in Q1 2026, -$55.2 million in Q4 2025, and $88.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | iQIYI | 8.28 Bn | 7.70 Bn | 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 |