iQIYI (IQ) Net Cash Flow (2017 - 2026)
iQIYI (IQ) posted quarterly Net Cash Flow of -$147.5 million for Q1 2026, down 191.68% year-over-year from $160.9 million in Q1 2025, and down 174.21% quarter-over-quarter from -$53.8 million in Q4 2025.
iQIYI (IQ) Net Cash Flow (2017 - 2026) Analysis & Trends
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 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 $603.7 million in Q4 2022, with the low at -$562.5 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$36.5 million (2024), against an average of -$11927.5.
- Peak annual rise in Net Cash Flow reached 319.77% in 2024, while the deepest fall reached 489.52% in 2024.
- iQIYI's Net Cash Flow stood at $603.7 million in 2022, then tumbled by 118.85% to -$113.8 million in 2023, then soared by 67.92% to -$36.5 million in 2024, then plunged by 47.29% to -$53.8 million in 2025, then sank by 174.21% to -$147.5 million in 2026.
- Business Quant data shows IQ's Net Cash Flow at -$147.5 million in Q1 2026, -$53.8 million in Q4 2025, and $90.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | iQIYI | 8.28 Bn | 7.70 Bn | 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 |