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
Download Data| Date | Value |
|---|---|
| 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 |