Qfin Holdings QFIN
NASDAQ QFIN
$5.45 -0.03 (-0.55%)
At close: Oct 21, 2026 · 4:00 PM EDT

Qfin Holdings (QFIN) Net Cash Flow (2020 - 2026)

Updated

Qfin Holdings' Net Cash Flow came in at -$279.14 million for Q2 2026, compared with -$494.05 million a year earlier.

Analysis

Qfin Holdings (QFIN) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Qfin Holdings reported Net Cash Flow of -$77.77 million; for FY2025, it came in at $109.31 million.

  • Net Cash Flow carries a five-year compound annual growth rate of -24.6% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was -$104.84 million in FY2024, -$417.33 million in FY2023, $256.72 million in FY2022 (-16.8%) and $308.38 million in FY2021 (-31.5%).
  • The five-year range for quarterly Net Cash Flow is -$494.05 million (Q2 2025) to $689.83 million (Q1 2025).
  • Business Quant data shows QFIN's Net Cash Flow at $299.72 million (Q1 2026), -$294.96 million (Q4 2025) and $196.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 PayPal Holdings 50.23 Bn 8.45 Bn - -499.00 Mn
2 Block 46.85 Bn 18.15 Bn 3.17 Bn -643.27 Mn
3 Coinbase Global 46.71 Bn 3.52 Bn - -2.77 Bn
4 Corpay 26.70 Bn 16.59 Bn - 1.42 Bn
5 Fiserv 25.72 Bn 22.40 Bn 2.90 Bn -235.00 Mn
6 Global Payments 22.62 Bn 412.61 Mn 2.03 Bn -434.74 Mn
7 Guidewire Software 15.37 Bn 11.94 Bn 269.68 Mn 80.89 Mn
8 Bitmine Immersion Technologies 13.22 Bn 10.60 Bn 40.81 Mn -539.25 Mn
9 Chime Financial 11.55 Bn 7.34 Bn 594.87 Mn -21.13 Mn
10 Qfin Holdings 724.21 Mn -3.84 Bn - -279.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -279.14 Mn
Mar 31, 2026 299.72 Mn
Dec 31, 2025 -294.96 Mn
Sep 30, 2025 196.61 Mn
Jun 30, 2025 -494.05 Mn
Mar 31, 2025 689.83 Mn
Dec 31, 2024 31.85 Mn
Sep 30, 2024 -252.11 Mn
Jun 30, 2024 29.51 Mn
Mar 31, 2024 83.28 Mn
Dec 31, 2023 -62.75 Mn
Sep 30, 2023 -43.05 Mn
Jun 30, 2023 -62.71 Mn
Mar 31, 2023 -257.87 Mn
Dec 31, 2022 43.01 Mn
Sep 30, 2022 -74.27 Mn
Jun 30, 2022 290.81 Mn
Mar 31, 2022 8.66 Mn
Dec 31, 2021 332.03 Mn
Sep 30, 2021 -186.07 Mn
API Access

Qfin Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QFIN&period=max&api_key=YOUR_API_KEY