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iQIYI (IQ) Net Cash Flow (2017 - 2025)

iQIYI has reported Net Cash Flow over the past 9 years, most recently at -$53.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 47.29% year-over-year to -$53.8 million; the TTM value through Dec 2025 reached $115.6 million, up 148.23%, while the annual FY2025 figure was $118.8 million, 150.87% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$53.8 million at iQIYI, down from $90.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $603.7 million in Q4 2022 and troughed at -$662.7 million in Q4 2021.
  • A 5-year average of -$52.1 million and a median of -$45.1 million in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 319.77% in 2024 and fell as far as 489.52% in 2024.
  • Year by year, Net Cash Flow stood at -$662.7 million in 2021, then soared by 191.1% to $603.7 million in 2022, then plummeted by 118.85% to -$113.8 million in 2023, then soared by 67.92% to -$36.5 million in 2024, then plummeted by 47.29% to -$53.8 million in 2025.
  • Business Quant data shows Net Cash Flow for IQ at -$53.8 million in Q4 2025, $90.4 million in Q3 2025, and -$81.8 million in Q2 2025.