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

iQIYI has reported Net Cash Flow for 10 years, with the latest figure at -$15.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 80.87% year-over-year to -$15.7 million in Q2 2026; TTM through Jun 2026 was -$126.5 million, a 75.67% increase from a year earlier, with the FY2025 full-year figure at $118.8 million, up 150.87% from the prior year.
• Net Cash Flow was -$15.7 million for Q2 2026 at iQIYI, up from -$147.5 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.
• Average Net Cash Flow over 5 years is -$880864.9, with a median of -$26.1 million recorded in 2026.
• The largest YoY upside for Net Cash Flow was 319.77% in 2024 against a maximum downside of 489.52% in 2024.
• Over 5 years, Net Cash Flow stood at $603.7 million in 2022, then tumbled by 118.85% to -$113.8 million in 2023, then surged by 67.92% to -$36.5 million in 2024, then plunged by 47.29% to -$53.8 million in 2025, then soared by 70.89% to -$15.7 million in 2026.
• The last three Net Cash Flow figures came in at -$15.7 million (Q2 2026), -$147.5 million (Q1 2026), and -$53.8 million (Q4 2025), per Business Quant data.