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