KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash Items
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qfin Holdings (QFIN) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Qfin Holdings (QFIN) over the last 8 years, with Dec 2024 value amounting to -$104.8 million.

  • Qfin Holdings' Net Cash Flow rose 177.88% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 billion, marking a year-over-year increase of 313.46%. This contributed to the annual value of -$104.8 million for FY2024, which is 74.88% up from last year.
  • Per Qfin Holdings' latest filing, its Net Cash Flow stood at -$104.8 million for FY2024, which was up 74.88% from -$417.3 million recorded in FY2023.
  • Qfin Holdings' Net Cash Flow's 5-year high stood at $450.0 million during FY2020, with a 5-year trough of -$417.3 million in FY2023.
  • Over the past 3 years, Qfin Holdings' median Net Cash Flow value was -$104.8 million (recorded in 2024), while the average stood at -$88.5 million.
  • In the last 5 years, Qfin Holdings' Net Cash Flow tumbled by 262.56% in 2023 and then spiked by 74.88% in 2024.
  • Qfin Holdings' Net Cash Flow (Yearly) stood at $450.0 million in 2020, then plummeted by 30.64% to $312.1 million in 2021, then dropped by 17.75% to $256.7 million in 2022, then crashed by 262.56% to -$417.3 million in 2023, then spiked by 74.88% to -$104.8 million in 2024.