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

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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Qfin Holdings 3.17 Bn -125.16 Bn - 304.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 331.24 Mn
Dec 31, 2023 331.24 Mn