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| Date | Value |
|---|---|
| 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 |