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.

• On a quarterly basis, Net Cash Flow fell 191.68% year-over-year to -$147.5 million in Q1 2026; TTM through Mar 2026 was -$192.7 million, a 139.84% decrease from a year earlier, with the FY2025 full-year figure at $118.8 million, up 150.06% from the prior year.
• Net Cash Flow eased to -$147.5 million in Q1 2026 per IQ's latest filing, from -$53.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $603.7 million in Q4 2022 and bottomed at -$319.8 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$199699.0 (2024), against an average of $28.8 million.
• Biggest YoY gain for Net Cash Flow was 188947.76% in 2023; the steepest drop was 349.93% in 2023.
• Year by year, Net Cash Flow stood at $603.7 million in 2022, then slumped by 118.85% to -$113.8 million in 2023, then jumped by 67.92% to -$36.5 million in 2024, then tumbled by 47.29% to -$53.8 million in 2025, then plunged by 174.21% to -$147.5 million in 2026.
• Per Business Quant, the three latest IQ Net Cash Flow figures stand at -$147.5 million (Q1 2026), -$53.8 million (Q4 2025), and $90.4 million (Q3 2025).