Qfin Holdings (QFIN) Net Cash Flow (2016 - 2026)

Qfin Holdings has disclosed Net Cash Flow across 8 years of filings, most recently posting -$279.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 43.5% year-over-year to -$279.1 million; the TTM figure through Jun 2026 stood at -$77.8 million (down 217.77% YoY), while the FY2025 annual figure was $110.8 million, up 205.65% from the prior year.
• Net Cash Flow came in at -$279.1 million for Q2 2026 at Qfin Holdings, down from $299.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $689.8 million in Q1 2025 to a low of -$494.1 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$8.1 million, with a median of -$17.4 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 3076.53% in 2023 and jumped 728.35% in 2025.
• Over 5 years, Net Cash Flow stood at $44.4 million in 2022, then plunged by 241.47% to -$62.8 million in 2023, then surged by 150.75% to $31.8 million in 2024, then plunged by 1026.15% to -$295.0 million in 2025, then climbed by 5.36% to -$279.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$279.1 million in Q2 2026, $299.7 million in Q1 2026, and -$295.0 million in Q4 2025.