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
DateValue
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