iQIYI (IQ) Net Cash Flow (2017 - 2026)
iQIYI's quarterly Net Cash Flow came in at -$147.5 million in Q1 2026, down 191.68% year-on-year from $160.9 million in Q1 2025, and down 174.21% quarter-over-quarter from -$53.8 million in Q4 2025.
iQIYI has reported Net Cash Flow for 2 years, with the latest figure at -$147.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 191.68% year-over-year to -$147.5 million; the trailing twelve-month figure through Mar 2026 stood at -$40.4 million (down 125.11% YoY), and the FY2025 full-year result was $118.8 million, up 150.87% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$147.5 million, down from -$53.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $160.9 million in Q1 2025, with the low at -$147.5 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | -147.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.47 Mn |
| Mar 31, 2026 | -147.47 Mn |
| Dec 31, 2025 | -53.78 Mn |
| Dec 31, 2025 | -53.78 Mn |
| Sep 30, 2025 | 90.39 Mn |
| Sep 30, 2025 | 90.39 Mn |
| Jun 30, 2025 | -81.84 Mn |
| Jun 30, 2025 | -81.84 Mn |
| Mar 31, 2025 | 160.85 Mn |
| Mar 31, 2025 | 160.85 Mn |
| Dec 31, 2024 | -36.51 Mn |
| Dec 31, 2024 | -36.51 Mn |
| Sep 30, 2024 | -562.54 Mn |
| Sep 30, 2024 | -562.54 Mn |
| Jun 30, 2024 | 222.80 Mn |
| Jun 30, 2024 | 222.80 Mn |
| Mar 31, 2024 | 136.51 Mn |
| Mar 31, 2024 | 136.51 Mn |
| Dec 31, 2023 | -113.82 Mn |
| Dec 31, 2023 | -113.82 Mn |
| Sep 30, 2023 | 144.42 Mn |
| Sep 30, 2023 | 144.42 Mn |
| Jun 30, 2023 | -101.38 Mn |
| Jun 30, 2023 | -101.38 Mn |
| Mar 31, 2023 | -319.83 Mn |
| Mar 31, 2023 | -319.83 Mn |
| Dec 31, 2022 | 603.74 Mn |
| Dec 31, 2022 | 603.74 Mn |
| Sep 30, 2022 | 72.62 Mn |
| Sep 30, 2022 | 72.62 Mn |
| Jun 30, 2022 | -142.32 Mn |
| Jun 30, 2022 | -142.32 Mn |
| Mar 31, 2022 | 127.97 Mn |
| Mar 31, 2022 | 127.97 Mn |
| Dec 31, 2021 | -662.74 Mn |
| Dec 31, 2021 | -662.74 Mn |
| Sep 30, 2021 | 103.87 Mn |
| Sep 30, 2021 | 103.87 Mn |
| Jun 30, 2021 | -87.70 Mn |
| Jun 30, 2021 | -87.70 Mn |
| Mar 31, 2021 | -542.57 Mn |
| Mar 31, 2021 | -542.57 Mn |
| Dec 31, 2020 | 1.08 Bn |
| Dec 31, 2020 | 1.08 Bn |
| Sep 30, 2020 | -194.78 Mn |
| Sep 30, 2020 | -194.78 Mn |
| Jun 30, 2020 | 85.94 Mn |
| Jun 30, 2020 | 85.94 Mn |
| Mar 31, 2020 | -328.58 Mn |
| Mar 31, 2020 | -328.58 Mn |
| Dec 31, 2019 | -791,127.17 |
| Dec 31, 2019 | -791,127.17 |
| Sep 30, 2019 | -112.51 Mn |
| Sep 30, 2019 | -112.51 Mn |
| Jun 30, 2019 | -964.30 Mn |
| Jun 30, 2019 | -964.30 Mn |
| Dec 31, 2018 | 150.32 Mn |
| Dec 31, 2018 | 150.32 Mn |
| Dec 31, 2017 | -60.58 Mn |
| Dec 31, 2017 | -60.58 Mn |