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
Download Data| Date | Value |
|---|---|
| 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 |