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iQIYI (IQ) Change in Cash (2017 - 2025)

iQIYI has reported Change in Cash over the past 9 years, most recently at -$55.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 96.81% year-over-year to -$55.2 million; the TTM value through Dec 2025 reached $107.9 million, up 145.39%, while the annual FY2025 figure was $112.6 million, 148.62% up from the prior year.
  • Change in Cash for Q4 2025 was -$55.2 million at iQIYI, down from $88.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $602.5 million in Q4 2022 and troughed at -$674.3 million in Q4 2021.
  • A 5-year average of -$52.5 million and a median of -$41.6 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 371.82% in 2024 and fell as far as 495.88% in 2024.
  • Year by year, Change in Cash stood at -$674.3 million in 2021, then soared by 189.36% to $602.5 million in 2022, then plummeted by 119.62% to -$118.2 million in 2023, then skyrocketed by 76.26% to -$28.1 million in 2024, then plummeted by 96.81% to -$55.2 million in 2025.
  • Business Quant data shows Change in Cash for IQ at -$55.2 million in Q4 2025, $88.1 million in Q3 2025, and -$85.7 million in Q2 2025.