Growth Metrics

Qfin Holdings (QFIN) Cash from Operations (2020 - 2025)

Qfin Holdings recorded quarterly Cash from Operations of 451105000.0 in Q4 2025, up 28.38% quarter-over-quarter from 351374000.0 in Q3 2025, and up 7.9% year-over-year from 418067000.0 in Q4 2024.

Qfin Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 451105000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations rose 7.9% year-over-year to 451105000.0; the TTM figure through Dec 2025 stood at 1555131000.0 (up 19.88% YoY), while the FY2025 annual figure was 1584956000.0, up 23.82% from the prior year.
  • Cash from Operations came in at 451105000.0 for Q4 2025 at Qfin Holdings, up from 351374000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 451105000.0 in Q4 2025 to a low of 166960000.0 in Q2 2022.
  • A 5-year average of 289834068.09 and a median of 270572000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations dropped 26.76% in 2023 and soared 98.24% in 2024, its largest moves.
  • Qfin Holdings' Cash from Operations stood at 315630000.0 in 2021, then decreased by 17.66% to 259885000.0 in 2022, then rose by 27.46% to 331243000.0 in 2023, then climbed by 26.21% to 418067000.0 in 2024, then gained by 7.9% to 451105000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 451105000.0, 351374000.0, and 366018000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 554.71 Bn 542.31 Bn - 3.01 Bn
2 Mastercard 443.64 Bn 433.43 Bn - 3.00 Bn
3 American Express 211.69 Bn 157.65 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 115.44 Bn 38.94 Bn - 6.02 Bn
5 PayPal Holdings 40.47 Bn 31.13 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.65 Bn 4.09 Bn - 2.18 Bn
7 SoFi Technologies 20.00 Bn 16.60 Bn 929.25 Mn -2.31 Bn
8 Ally Financial 13.32 Bn 12.88 Bn 1.98 Bn 1.37 Bn
9 Eason Technology 11.55 Bn 11.54 Bn - -
10 Qfin Holdings 465.17 Mn -593.26 Mn 506.52 Mn 451.11 Mn

Historic Data

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DateValue
Dec 31, 2025 451.11 Mn
Dec 31, 2025 451.11 Mn
Sep 30, 2025 351.37 Mn
Sep 30, 2025 351.37 Mn
Jun 30, 2025 366.02 Mn
Jun 30, 2025 366.02 Mn
Mar 31, 2025 386.63 Mn
Mar 31, 2025 386.63 Mn
Dec 31, 2024 418.07 Mn
Dec 31, 2024 418.07 Mn
Sep 30, 2024 337.98 Mn
Sep 30, 2024 337.98 Mn
Jun 30, 2024 269.93 Mn
Jun 30, 2024 269.93 Mn
Mar 31, 2024 271.22 Mn
Mar 31, 2024 271.22 Mn
Dec 31, 2023 331.24 Mn
Dec 31, 2023 331.24 Mn
Sep 30, 2023 170.49 Mn
Sep 30, 2023 170.49 Mn
Jun 30, 2023 242.93 Mn
Jun 30, 2023 242.93 Mn
Mar 31, 2023 256.44 Mn
Mar 31, 2023 256.44 Mn
Dec 31, 2022 259.89 Mn
Dec 31, 2022 259.89 Mn
Sep 30, 2022 232.77 Mn
Sep 30, 2022 232.77 Mn
Jun 30, 2022 166.96 Mn
Jun 30, 2022 166.96 Mn
Mar 31, 2022 223.94 Mn
Mar 31, 2022 223.94 Mn
Dec 31, 2021 315.63 Mn
Dec 31, 2021 315.63 Mn
Sep 30, 2021 275.74 Mn
Sep 30, 2021 275.74 Mn
Jun 30, 2021 200.78 Mn
Jun 30, 2021 200.78 Mn
Mar 31, 2021 267.57 Mn
Mar 31, 2021 267.57 Mn
Dec 31, 2020 174.92 Mn
Dec 31, 2020 174.92 Mn
Sep 30, 2020 205.54 Mn
Sep 30, 2020 205.54 Mn
Jun 30, 2020 193.56 Mn
Jun 30, 2020 193.56 Mn
Mar 31, 2020 196.66 Mn
Mar 31, 2020 196.66 Mn