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

Qfin Holdings has reported Change in Cash for 7 years, with the latest figure 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.
• Over five years, Change in Cash peaked at $690.3 million in Q1 2025 and troughed at -$502.9 million in Q2 2025.
• A 5-year average of $7.0 million and a median of $8.1 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 3287.94% in 2023, then surged 734.06% in 2025.
• Over 5 years, Change in Cash stood at $41.0 million in 2022, then sank by 253.22% to -$62.9 million in 2023, then surged by 157.51% to $36.2 million in 2024, then plunged by 924.25% to -$298.0 million in 2025, then surged by 200.39% to $299.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $299.2 million, -$298.0 million, and $198.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.