Qfin Holdings (QFIN) Net Cash Flow (2020 - 2025)

Qfin Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$295.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 1026.15% year-over-year to -$295.0 million; the TTM figure through Dec 2025 stood at $97.4 million (up 190.57% YoY), while the FY2025 annual figure was $110.8 million, up 205.65% from the prior year.
• Net Cash Flow came in at -$295.0 million for Q4 2025 at Qfin Holdings, down from $196.6 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.
• A 5-year average of $7.2 million and a median of -$17.4 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 3076.53% in 2023 and jumped 728.35% in 2025, its largest moves.
• Qfin Holdings' Net Cash Flow stood at $333.1 million in 2021, then sank by 86.68% to $44.4 million in 2022, then sank by 241.47% to -$62.8 million in 2023, then soared by 150.75% to $31.8 million in 2024, then sank by 1026.15% to -$295.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$295.0 million, $196.6 million, and -$494.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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