Qfin Holdings (QFIN) Cash from Financing Activities (2016 - 2026)
Qfin Holdings' (QFIN) quarterly Cash from Financing Activities came in at -$91.4 million in Q2 2026, down 132.8% year-over-year from $278.6 million in Q2 2025, and up 74.05% quarter-over-quarter from -$352.1 million in Q1 2026.
Analysis
Qfin Holdings (QFIN) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Qfin Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$91.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 132.8% year-over-year to -$91.4 million; the TTM figure through Jun 2026 stood at -$1.1 billion (down 286.39% YoY), while the FY2025 annual figure was $398.1 million, up 237.42% from the prior year.
- Cash from Financing Activities came in at -$91.4 million for Q2 2026 at Qfin Holdings, up from -$352.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $750.9 million in Q1 2025 to a low of -$602.3 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $14.1 million, with a median of $16.9 million recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 556.97% in 2023 and surged 4237.47% in 2024.
- Over 5 years, Cash from Financing Activities stood at $28.1 million in 2022, then plunged by 556.97% to -$128.4 million in 2023, then plunged by 99.9% to -$256.7 million in 2024, then sank by 134.67% to -$602.3 million in 2025, then surged by 84.83% to -$91.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$91.4 million in Q2 2026, -$352.1 million in Q1 2026, and -$602.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Upstart Holdings | 2.43 Bn | 1.99 Bn | 303.39 Mn | 93.49 Mn |
| 2 | Pagaya Technologies | 1.70 Bn | 1.51 Bn | 168.33 Mn | -33.27 Mn |
| 3 | Qfin Holdings | 986.27 Mn | -9.51 Mn | - | -91.36 Mn |
| 4 | FinVolution | 836.54 Mn | -90.46 Mn | - | -104.36 Mn |
| 5 | X Financial | 386.17 Mn | -182.14 Mn | 84.09 Mn | - |
| 6 | Open Lending | 371.20 Mn | 186.25 Mn | 15.64 Mn | -2.21 Mn |
| 7 | Blend Labs | 279.09 Mn | 234.22 Mn | 24.89 Mn | -21.34 Mn |
| 8 | LexinFintech Holdings | 251.25 Mn | 251.25 Mn | 73.06 Mn | - |
| 9 | Jiayin | 76.25 Mn | 2.23 Mn | - | - |
| 10 | Antalpha Platform Holding | 76.02 Mn | -813.69 Mn | 11.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -91.36 Mn |
| Mar 31, 2026 | -352.07 Mn |
| Dec 31, 2025 | -602.33 Mn |
| Sep 30, 2025 | -63.02 Mn |
| Jun 30, 2025 | 278.58 Mn |
| Mar 31, 2025 | 750.90 Mn |
| Dec 31, 2024 | -256.67 Mn |
| Sep 30, 2024 | -177.95 Mn |
| Jun 30, 2024 | -105.63 Mn |
| Mar 31, 2024 | 245.89 Mn |
| Dec 31, 2023 | -128.40 Mn |
| Sep 30, 2023 | 96.35 Mn |
| Jun 30, 2023 | 170.48 Mn |
| Mar 31, 2023 | 5.67 Mn |
| Dec 31, 2022 | 28.10 Mn |
| Sep 30, 2022 | 128.82 Mn |
| Jun 30, 2022 | 157.08 Mn |
| Mar 31, 2022 | 169.90 Mn |
| Dec 31, 2021 | 71.71 Mn |
| Sep 30, 2021 | 70.65 Mn |