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

Qfin Holdings has reported Net Cash Flow for 7 years, with the latest figure at $301.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 56.37% year-over-year to $301.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$291.4 million (down 159.04% YoY) and the FY2025 annual result came in at $110.8 million, up 205.65% from the prior year.
• Net Cash Flow grew to $301.0 million in Q1 2026 per QFIN's latest filing, from -$295.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $689.8 million in Q1 2025 and troughed at -$494.1 million in Q2 2025.
• A 5-year average of $7.4 million and a median of $8.7 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 3076.53% in 2023, then surged 728.35% in 2025.
• Over 5 years, Net Cash Flow stood at $44.4 million in 2022, then slumped by 241.47% to -$62.8 million in 2023, then jumped by 150.75% to $31.8 million in 2024, then slumped by 1026.15% to -$295.0 million in 2025, then soared by 202.03% to $301.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $301.0 million, -$295.0 million, and $196.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.