iQIYI (IQ) Change in Cash (2017 - 2026)

iQIYI's Change in Cash history runs 10 years deep, the most recent figure standing at -$152.5 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 194.91% year-over-year to -$152.5 million in Q1 2026; TTM through Mar 2026 was -$205.3 million, a 4.79% increase from a year earlier, with the FY2025 full-year figure at $112.6 million, up 148.62% from the prior year.
• Change in Cash fell to -$152.5 million in Q1 2026 per IQ's latest filing, from -$55.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $602.5 million in Q4 2022 and bottomed 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.
• Biggest YoY gain for Change in Cash was 371.82% in 2024; the steepest drop was 495.88% in 2024.
• Year by year, Change in Cash stood at $602.5 million in 2022, then slumped by 119.62% to -$118.2 million in 2023, then surged by 76.26% to -$28.1 million in 2024, then plunged by 96.81% to -$55.2 million in 2025, then plunged by 176.19% to -$152.5 million in 2026.
• Per Business Quant, the three latest IQ Change in Cash figures stand at -$152.5 million (Q1 2026), -$55.2 million (Q4 2025), and $88.1 million (Q3 2025).