Qfin Holdings QFIN
NASDAQ QFIN
$8.09 -0.20 (-2.41%)
At close: Sep 18, 2026 · 4:00 PM EDT

Qfin Holdings (QFIN) Cash from Operations (2016 - 2026)

Qfin Holdings' (QFIN) quarterly Cash from Operations came in at $159.9 million in Q2 2026, down 56.31% year-over-year from $366.0 million in Q2 2025, and down 47.4% quarter-over-quarter from $304.1 million in Q1 2026.

Analysis

Qfin Holdings (QFIN) Cash from Operations (2016 - 2026) Analysis & Trends

Qfin Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting $159.9 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 56.31% year-over-year to $159.9 million; the TTM figure through Jun 2026 stood at $1.3 billion (down 16.06% YoY), while the FY2025 annual figure was $1.6 billion, up 23.82% from the prior year.
  • Cash from Operations came in at $159.9 million for Q2 2026 at Qfin Holdings, down from $304.1 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $451.1 million in Q4 2025 to a low of $159.9 million in Q2 2026.
  • Average Cash from Operations over 5 years is $288.9 million, with a median of $270.6 million recorded in 2024.
  • Year-over-year, Cash from Operations soared 98.24% in 2024 and slumped 56.31% in 2026.
  • Over 5 years, Cash from Operations stood at $259.9 million in 2022, then increased by 27.46% to $331.2 million in 2023, then advanced by 26.21% to $418.1 million in 2024, then rose by 7.9% to $451.1 million in 2025, then plunged by 64.55% to $159.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $159.9 million in Q2 2026, $304.1 million in Q1 2026, and $451.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Upstart Holdings 2.43 Bn 1.99 Bn 303.39 Mn -136.63 Mn
2 Pagaya Technologies 1.70 Bn 1.51 Bn 168.33 Mn 74.70 Mn
3 Qfin Holdings 986.27 Mn -9.51 Mn - 159.93 Mn
4 FinVolution 836.54 Mn -90.46 Mn - -57.48 Mn
5 X Financial 386.17 Mn -182.14 Mn 84.09 Mn -
6 Open Lending 371.20 Mn 186.25 Mn 15.64 Mn -764,000.00
7 Blend Labs 279.09 Mn 234.22 Mn 24.89 Mn 7.74 Mn
8 LexinFintech Holdings 251.25 Mn 251.25 Mn 73.06 Mn -
9 Jiayin 76.25 Mn 2.23 Mn - -
10 Antalpha Platform Holding 76.02 Mn -813.69 Mn 11.94 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 159.93 Mn
Mar 31, 2026 304.06 Mn
Dec 31, 2025 451.11 Mn
Sep 30, 2025 351.37 Mn
Jun 30, 2025 366.02 Mn
Mar 31, 2025 386.63 Mn
Dec 31, 2024 418.07 Mn
Sep 30, 2024 337.98 Mn
Jun 30, 2024 269.93 Mn
Mar 31, 2024 271.22 Mn
Dec 31, 2023 331.24 Mn
Sep 30, 2023 170.49 Mn
Jun 30, 2023 242.93 Mn
Mar 31, 2023 256.44 Mn
Dec 31, 2022 259.89 Mn
Sep 30, 2022 232.77 Mn
Jun 30, 2022 166.96 Mn
Mar 31, 2022 223.94 Mn
Dec 31, 2021 315.63 Mn
Sep 30, 2021 275.74 Mn