Qfin Holdings (QFIN) Cash from Financing Activities (2020 - 2026)
Qfin Holdings (QFIN) posted Cash from Financing Activities of -$352.1 million for Q1 2026, up 41.55% sequentially from -$602.3 million in Q4 2025, and down 146.89% YoY from $750.9 million in Q1 2025.
Qfin Holdings (QFIN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Qfin Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$352.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 146.89% year-over-year to -$352.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$738.8 million (down 450.73% YoY) and the FY2025 annual result came in at $398.1 million, up 237.42% from the prior year.
- Cash from Financing Activities advanced to -$352.1 million in Q1 2026 per QFIN's latest filing, from -$602.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $750.9 million in Q1 2025 and troughed at -$602.3 million in Q4 2025.
- A 5-year average of $20.3 million and a median of $28.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 556.97% in 2023, then soared 4237.47% in 2024.
- Over 5 years, Cash from Financing Activities stood at $28.1 million in 2022, then slumped by 556.97% to -$128.4 million in 2023, then slumped by 99.9% to -$256.7 million in 2024, then tumbled by 134.67% to -$602.3 million in 2025, then surged by 41.55% to -$352.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$352.1 million, -$602.3 million, and -$63.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -35.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 403.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -596.00 Mn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -152.63 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 3.11 Bn |
| 10 | Qfin Holdings | 3.17 Bn | -125.16 Bn | - | -352.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -352.07 Mn |
| Mar 31, 2026 | -352.07 Mn |
| Dec 31, 2025 | -602.33 Mn |
| Dec 31, 2025 | -602.33 Mn |
| Sep 30, 2025 | -63.02 Mn |
| Sep 30, 2025 | -63.02 Mn |
| Jun 30, 2025 | 278.58 Mn |
| Jun 30, 2025 | 278.58 Mn |
| Mar 31, 2025 | 750.90 Mn |
| Mar 31, 2025 | 750.90 Mn |
| Dec 31, 2024 | -256.67 Mn |
| Dec 31, 2024 | -256.67 Mn |
| Sep 30, 2024 | -177.95 Mn |
| Sep 30, 2024 | -177.95 Mn |
| Jun 30, 2024 | -105.63 Mn |
| Jun 30, 2024 | -105.63 Mn |
| Mar 31, 2024 | 245.89 Mn |
| Mar 31, 2024 | 245.89 Mn |
| Dec 31, 2023 | -128.40 Mn |
| Dec 31, 2023 | -128.40 Mn |