KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for iQIYI (IQ) over the last 9 years, with Q3 2025 value amounting to $90.4 million.

  • iQIYI's Net Cash Flow rose 11606.83% to $90.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.9 million, marking a year-over-year increase of 14191.35%. This contributed to the annual value of -$233.6 million for FY2024, which is 3795.87% up from last year.
  • Latest data reveals that iQIYI reported Net Cash Flow of $90.4 million as of Q3 2025, which was up 11606.83% from -$81.8 million recorded in Q2 2025.
  • iQIYI's Net Cash Flow's 5-year high stood at $603.7 million during Q4 2022, with a 5-year trough of -$662.7 million in Q4 2021.
  • Over the past 5 years, iQIYI's median Net Cash Flow value was -$36.5 million (recorded in 2024), while the average stood at -$52.0 million.
  • The largest annual percentage gain for iQIYI's Net Cash Flow in the last 5 years was 31976.76% (2024), contrasted with its biggest fall of 48952.18% (2024).
  • Quarter analysis of 5 years shows iQIYI's Net Cash Flow stood at -$662.7 million in 2021, then surged by 191.1% to $603.7 million in 2022, then plummeted by 118.85% to -$113.8 million in 2023, then skyrocketed by 67.92% to -$36.5 million in 2024, then surged by 347.56% to $90.4 million in 2025.
  • Its last three reported values are $90.4 million in Q3 2025, -$81.8 million for Q2 2025, and $160.9 million during Q1 2025.