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

iQIYI (IQ) recorded quarterly Change in Cash of -$152.5 million in Q1 2026, down 176.19% quarter-over-quarter from -$55.2 million in Q4 2025, and down 194.91% on a YoY basis from $160.7 million in Q1 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 was -$152.5 million for Q1 2026 at iQIYI, down from -$55.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $602.5 million in Q4 2022 to a low of -$574.2 million in Q3 2024.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$28.1 million in 2024.
  • Biggest YoY gain for Change in Cash was 371.82% in 2024; the steepest drop was 495.88% in 2024.
  • A 5-year view of Change in Cash shows it stood at $602.5 million in 2022, then plunged by 119.62% to -$118.2 million in 2023, then surged by 76.26% to -$28.1 million in 2024, then slumped by 96.81% to -$55.2 million in 2025, then slumped by 176.19% to -$152.5 million in 2026.
  • The last three Change in Cash figures came in at -$152.5 million (Q1 2026), -$55.2 million (Q4 2025), and $88.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 iQIYI 663.47 Mn 45.21 Mn 143.26 Mn -152.51 Mn

Historic Data

Download Data
DateValue
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