KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

iQIYI (IQ) Non-cash Items (2018 - 2025)

iQIYI has reported Non-cash Items over the past 8 years, most recently at $59.2 million for Q4 2025.

For Q4 2025, Non-cash Items rose 15.49% year-over-year to $59.2 million; the TTM value through Dec 2025 reached $59.2 million, up 15.49%, while the annual FY2025 figure was $82.0 million, 12.46% up from the prior year.
Non-cash Items for Q4 2025 was $59.2 million at iQIYI, up from $51.3 million in the prior quarter.
Over five years, Non-cash Items peaked at $59.2 million in Q4 2025 and troughed at $38.9 million in Q4 2022.
A 5-year average of $46.8 million and a median of $44.7 million in 2023 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: decreased 1.99% in 2022 and later rose 15.49% in 2025.
Year by year, Non-cash Items stood at $39.7 million in 2021, then dropped by 1.99% to $38.9 million in 2022, then increased by 14.87% to $44.7 million in 2023, then increased by 14.62% to $51.3 million in 2024, then grew by 15.49% to $59.2 million in 2025.
Business Quant data shows Non-cash Items for IQ at $59.2 million in Q4 2025, $51.3 million in Q4 2024, and $44.7 million in Q4 2023.