Qfin Holdings (QFIN) Cash from Operations (2016 - 2026)
Qfin Holdings (QFIN) posted Cash from Operations of 304055000.0 for Q1 2026, down 32.6% sequentially from 451105000.0 in Q4 2025, and down 21.36% YoY from 386634000.0 in Q1 2025.
Analysis
Qfin Holdings (QFIN) Cash from Operations (2016 - 2026) Analysis & Trends
Qfin Holdings has reported Cash from Operations for 7 years, with the latest figure at 304055000.0 in Q1 2026.
- Quarterly Cash from Operations fell 21.36% year-over-year to 304055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1472552000.0 (up 4.24% YoY) and the FY2025 annual result came in at 1584956000.0, up 23.82% from the prior year.
- Cash from Operations fell to 304055000.0 in Q1 2026 per QFIN's latest filing, from 451105000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 451105000.0 in Q4 2025 and troughed at 166960000.0 in Q2 2022.
- A 5-year average of 296531138.92 and a median of 271217000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations declined 26.76% in 2023, then jumped 98.24% in 2024.
- Over 5 years, Cash from Operations stood at 259885000.0 in 2022, then gained by 27.46% to 331243000.0 in 2023, then grew by 26.21% to 418067000.0 in 2024, then advanced by 7.9% to 451105000.0 in 2025, then slumped by 32.6% to 304055000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 304055000.0, 451105000.0, and 351374000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Qfin Holdings | 1.07 Bn | -390.93 Bn | - | 159.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 159.93 Mn |
| Jun 30, 2026 | 159.93 Mn |
| Mar 31, 2026 | 304.06 Mn |
| Mar 31, 2026 | 304.06 Mn |
| 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 |