Qfin Holdings (QFIN) Change in Cash (2020 - 2026)

Qfin Holdings (QFIN) posted Change in Cash of $299.2 million for Q1 2026, up 200.39% sequentially from -$298.0 million in Q4 2025, and down 56.66% YoY from $690.3 million in Q1 2025.

Qfin Holdings (QFIN) Change in Cash (2020 - 2026) Analysis & Trends

Qfin Holdings (QFIN) has 7 years of Change in Cash data on file, last reported at $299.2 million in Q1 2026.

  • Quarterly Change in Cash fell 56.66% year-over-year to $299.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$303.3 million (down 161.24% YoY) and the FY2025 annual result came in at $105.1 million, up 201.87% from the prior year.
  • Change in Cash grew to $299.2 million in Q1 2026 per QFIN's latest filing, from -$298.0 million in the prior quarter.
  • The five-year high for Change in Cash was $690.3 million in Q1 2025, with the low at -$502.9 million in Q2 2025.
  • Average Change in Cash over 5 years is $6.8 million, with a median of $8.1 million recorded in 2022.
  • Year-over-year, Change in Cash sank 3287.94% in 2023 and jumped 734.06% in 2025.
  • Qfin Holdings' Change in Cash stood at $41.0 million in 2022, then slumped by 253.22% to -$62.9 million in 2023, then soared by 157.51% to $36.2 million in 2024, then sank by 924.25% to -$298.0 million in 2025, then soared by 200.39% to $299.2 million in 2026.
  • Business Quant data shows QFIN's Change in Cash at $299.2 million in Q1 2026, -$298.0 million in Q4 2025, and $198.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Qfin Holdings 3.99 Bn -935.70 Bn 498.57 Mn 299.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 299.21 Mn
Dec 31, 2025 -298.04 Mn
Sep 30, 2025 198.44 Mn
Jun 30, 2025 -502.94 Mn
Mar 31, 2025 690.32 Mn
Dec 31, 2024 36.16 Mn
Sep 30, 2024 -260.84 Mn
Jun 30, 2024 29.68 Mn
Mar 31, 2024 82.77 Mn
Dec 31, 2023 -62.88 Mn
Sep 30, 2023 -42.37 Mn
Jun 30, 2023 -59.41 Mn
Mar 31, 2023 -257.30 Mn
Dec 31, 2022 41.04 Mn
Sep 30, 2022 -73.23 Mn
Jun 30, 2022 286.52 Mn
Mar 31, 2022 8.07 Mn
Dec 31, 2021 333.01 Mn
Sep 30, 2021 -186.06 Mn
Jun 30, 2021 -64.80 Mn