Growth Metrics

Qfin Holdings (QFIN) Cash from Financing Activities (2020 - 2025)

Qfin Holdings recorded quarterly Cash from Financing Activities of -$602.3 million in Q4 2025, down 855.73% quarter-over-quarter from -$63.0 million in Q3 2025, and down 134.67% year-over-year from $1.7 billion in Q4 2024.

Qfin Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$602.3 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 134.67% year-over-year to -$602.3 million; the TTM figure through Dec 2025 stood at $364.1 million (up 223.7% YoY), while the FY2025 annual figure was $398.1 million, up 237.42% from the prior year.
  • Cash from Financing Activities came in at -$602.3 million for Q4 2025 at Qfin Holdings, down from -$63.0 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.
  • A 5-year average of $47.6 million and a median of $71.2 million in 2021 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 556.97% in 2023 and surged 4237.47% in 2024, its largest moves.
  • Qfin Holdings' Cash from Financing Activities stood at $71.7 million in 2021, then tumbled by 60.81% to $28.1 million in 2022, then sank by 556.97% to -$128.4 million in 2023, then sank by 99.9% to -$256.7 million in 2024, then slumped by 134.67% to -$602.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$602.3 million, -$63.0 million, and $278.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 554.71 Bn 542.31 Bn - -6.41 Bn
2 Mastercard 443.64 Bn 433.43 Bn - -5.01 Bn
3 American Express 211.69 Bn 157.65 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 115.44 Bn 38.94 Bn - 11.11 Bn
5 PayPal Holdings 40.47 Bn 31.13 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.65 Bn 4.09 Bn - 1.88 Bn
7 SoFi Technologies 20.00 Bn 16.60 Bn 929.25 Mn 3.11 Bn
8 Ally Financial 13.32 Bn 12.88 Bn 1.98 Bn 1.10 Bn
9 Eason Technology 11.55 Bn 11.54 Bn - -
10 Qfin Holdings 465.17 Mn -593.26 Mn 506.52 Mn -602.33 Mn

Historic Data

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DateValue
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
Sep 30, 2023 96.35 Mn
Sep 30, 2023 96.35 Mn
Jun 30, 2023 170.48 Mn
Jun 30, 2023 170.48 Mn
Mar 31, 2023 5.67 Mn
Mar 31, 2023 5.67 Mn
Dec 31, 2022 28.10 Mn
Dec 31, 2022 28.10 Mn
Sep 30, 2022 128.82 Mn
Sep 30, 2022 128.82 Mn
Jun 30, 2022 157.08 Mn
Jun 30, 2022 157.08 Mn
Mar 31, 2022 169.90 Mn
Mar 31, 2022 169.90 Mn
Dec 31, 2021 71.71 Mn
Dec 31, 2021 71.71 Mn
Sep 30, 2021 70.65 Mn
Sep 30, 2021 70.65 Mn
Jun 30, 2021 83.38 Mn
Jun 30, 2021 83.38 Mn
Mar 31, 2021 28.16 Mn
Mar 31, 2021 28.16 Mn
Dec 31, 2020 -307.58 Mn
Dec 31, 2020 -307.58 Mn
Sep 30, 2020 -272.96 Mn
Sep 30, 2020 -272.96 Mn
Jun 30, 2020 36.53 Mn
Jun 30, 2020 36.53 Mn
Mar 31, 2020 55.38 Mn
Mar 31, 2020 55.38 Mn