Qfin Holdings (QFIN) Change in Cash (2020 - 2025)

Qfin Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at -$298.0 million for Q4 2025.

• In Q4 2025, Change in Cash fell 924.25% year-over-year to -$298.0 million; the TTM figure through Dec 2025 stood at $87.8 million (up 178.22% YoY), while the FY2025 annual figure was $105.1 million, up 201.87% from the prior year.
• Change in Cash came in at -$298.0 million for Q4 2025 at Qfin Holdings, down from $198.4 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.
• A 5-year average of $6.4 million and a median of -$17.2 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 3287.94% in 2023 and jumped 734.06% in 2025, its largest moves.
• Qfin Holdings' Change in Cash stood at $333.0 million in 2021, then plunged by 87.68% to $41.0 million in 2022, then plunged by 253.22% to -$62.9 million in 2023, then jumped by 157.51% to $36.2 million in 2024, then tumbled by 924.25% to -$298.0 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$298.0 million, $198.4 million, and -$502.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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