iQIYI (IQ) Change in Cash (2017 - 2026)
iQIYI (IQ) posted Change in Cash of -$16.9 million for Q2 2026, up 88.93% on a QoQ basis from -$152.5 million in Q1 2026, and up 80.3% year-over-year from -$9.4 million in Q2 2025.
Analysis
iQIYI (IQ) Change in Cash (2017 - 2026) Analysis & Trends
iQIYI has reported Change in Cash for 10 years, with the latest figure at -$16.9 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 80.3% year-over-year to -$16.9 million in Q2 2026; TTM through Jun 2026 was -$136.5 million, a 74.12% 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 was -$16.9 million for Q2 2026 at iQIYI, up from -$152.5 million in the prior quarter.
- The five-year high for Change in Cash was $998.0 million in Q4 2022, with the low at -$574.2 million in Q3 2024.
- Average Change in Cash over 5 years is $46.6 million, with a median of -$22.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 418.19% in 2022, then sank 495.88% in 2024.
- Over 5 years, Change in Cash stood at $998.0 million in 2022, then slumped by 111.84% to -$118.2 million in 2023, then soared by 76.26% to -$28.1 million in 2024, then sank by 96.81% to -$55.2 million in 2025, then soared by 69.42% to -$16.9 million in 2026.
- The last three Change in Cash figures came in at -$16.9 million (Q2 2026), -$152.5 million (Q1 2026), and -$55.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | 720.66 Mn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 797.00 Mn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | - |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | -16.88 Mn |
| 6 | FuboTV | 324.08 Mn | -128.33 Mn | 399.10 Mn | 345.83 Mn |
| 7 | Kaltura | 221.37 Mn | 190.08 Mn | 34.54 Mn | -32.43 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 Mn | - |
| 9 | Cineverse | 47.34 Mn | 43.02 Mn | 10.66 Mn | 951,000.00 |
| 10 | LiveOne | 46.60 Mn | 37.94 Mn | 3.94 Mn | 3.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.88 Mn |
| 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 | 998.00 Mn |
| Sep 30, 2022 | 520.46 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 |