iQIYI (IQ) Net Cash Flow (2017 - 2026)

iQIYI's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$147.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 191.68% year-over-year to -$147.5 million; the TTM figure through Mar 2026 stood at -$192.7 million (up 10.54% YoY), while the FY2025 annual figure was $118.8 million, up 150.06% from the prior year.
• Net Cash Flow was -$147.5 million for Q1 2026 at iQIYI, down from -$53.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $603.7 million in Q4 2022 to a low of -$562.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$11927.5 across 5 years, with a median of -$36.5 million in 2024.
• Biggest YoY gain for Net Cash Flow was 319.77% in 2024; the steepest drop was 489.52% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $603.7 million in 2022, then plunged by 118.85% to -$113.8 million in 2023, then jumped by 67.92% to -$36.5 million in 2024, then sank by 47.29% to -$53.8 million in 2025, then slumped by 174.21% to -$147.5 million in 2026.
• The last three Net Cash Flow figures came in at -$147.5 million (Q1 2026), -$53.8 million (Q4 2025), and $90.4 million (Q3 2025), per Business Quant data.