Qfin Holdings (QFIN) Change in Cash (2016 - 2026)

Qfin Holdings has disclosed Change in Cash across 8 years of filings, most recently posting -$283.6 million for Q2 2026.

• In Q2 2026, Change in Cash rose 43.61% year-over-year to -$283.6 million; the TTM figure through Jun 2026 stood at -$84.0 million (down 125.21% YoY), while the FY2025 annual figure was $105.1 million, up 201.87% from the prior year.
• Change in Cash came in at -$283.6 million for Q2 2026 at Qfin Holdings, down from $299.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $690.3 million in Q1 2025 to a low of -$502.9 million in Q2 2025.
• Average Change in Cash over 5 years is -$9.1 million, with a median of -$17.2 million recorded in 2022.
• Year-over-year, Change in Cash slumped 3287.94% in 2023 and jumped 734.06% in 2025.
• Over 5 years, Change in Cash stood at $41.0 million in 2022, then tumbled by 253.22% to -$62.9 million in 2023, then soared by 157.51% to $36.2 million in 2024, then slumped by 924.25% to -$298.0 million in 2025, then grew by 4.85% to -$283.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$283.6 million in Q2 2026, $299.2 million in Q1 2026, and -$298.0 million in Q4 2025.