Qfin Holdings (QFIN) Cash from Investing Activities (2016 - 2026)
Qfin Holdings (QFIN) posted Cash from Investing Activities of $349.0 million for Q1 2026, up 342.79% sequentially from -$143.7 million in Q4 2025, and up 178.16% YoY from $125.5 million in Q1 2025.
Analysis
Qfin Holdings (QFIN) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Qfin Holdings has reported Cash from Investing Activities for 7 years, with the latest figure at $349.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 178.16% year-over-year to $349.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 8.83% YoY) and the FY2025 annual result came in at -$1.9 billion, down 70.81% from the prior year.
- Cash from Investing Activities climbed to $349.0 million in Q1 2026 per QFIN's latest filing, from -$143.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $349.0 million in Q1 2026 and troughed at -$1.1 billion in Q2 2025.
- A 5-year average of -$309.6 million and a median of -$309.9 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 1155.91% in 2023, then soared 178.16% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$243.6 million in 2022, then fell by 9.02% to -$265.6 million in 2023, then soared by 51.22% to -$129.5 million in 2024, then slipped by 10.95% to -$143.7 million in 2025, then soared by 342.79% to $349.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $349.0 million, -$143.7 million, and -$90.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -238.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -517.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.98 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -16.49 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -2.89 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -1.20 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -5.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -2.83 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -4.60 Bn |
| 10 | Qfin Holdings | 1.07 Bn | -390.93 Bn | - | -348.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -348.70 Mn |
| Jun 30, 2026 | -348.70 Mn |
| Mar 31, 2026 | 348.98 Mn |
| Mar 31, 2026 | 348.98 Mn |
| Dec 31, 2025 | -143.74 Mn |
| Dec 31, 2025 | -143.74 Mn |
| Sep 30, 2025 | -90.68 Mn |
| Sep 30, 2025 | -90.68 Mn |
| Jun 30, 2025 | -1.14 Bn |
| Jun 30, 2025 | -1.14 Bn |
| Mar 31, 2025 | -446.51 Mn |
| Mar 31, 2025 | -446.51 Mn |
| Dec 31, 2024 | -129.55 Mn |
| Dec 31, 2024 | -129.55 Mn |
| Sep 30, 2024 | -417.51 Mn |
| Sep 30, 2024 | -417.51 Mn |
| Jun 30, 2024 | -134.91 Mn |
| Jun 30, 2024 | -134.91 Mn |
| Mar 31, 2024 | -434.63 Mn |
| Mar 31, 2024 | -434.63 Mn |