Qfin Holdings (QFNHF) Cash from Financing Activities (2020 - 2026)
Qfin Holdings' (QFNHF) quarterly Cash from Financing Activities came in at -$352.1 million in Q1 2026, down 146.89% year-on-year from $750.9 million in Q1 2025, and up 41.55% quarter-over-quarter from -$602.3 million in Q4 2025.
Qfin Holdings (QFNHF) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Qfin Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$352.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$352.1 million, down 146.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$738.8 million (down 450.73% YoY), and the FY2025 annual result was $398.1 million, up 237.42% from the prior year.
- Cash from Financing Activities came in at -$352.1 million for Q1 2026 at Qfin Holdings, up from -$602.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $750.9 million in Q1 2025 to a low of -$602.3 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $28.1 million (2022), against an average of $20.3 million.
- Across the five-year window, Cash from Financing Activities plunged 556.97% in 2023 and jumped 4237.47% in 2024, its largest moves.
- Qfin Holdings' Cash from Financing Activities stood at $28.1 million in 2022, then slumped by 556.97% to -$128.4 million in 2023, then slumped by 99.9% to -$256.7 million in 2024, then tumbled by 134.67% to -$602.3 million in 2025, then soared by 41.55% to -$352.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$352.1 million (Q1 2026), -$602.3 million (Q4 2025), and -$63.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Qfin Holdings | - | - | 498.57 Mn | -352.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -352.07 Mn |
| Mar 31, 2026 | -352.07 Mn |
| Dec 31, 2025 | -602.33 Mn |
| Dec 31, 2025 | -602.33 Mn |
| Sep 30, 2025 | -63.02 Mn |
| Sep 30, 2025 | -63.02 Mn |
| Jun 30, 2025 | 278.58 Mn |
| Jun 30, 2025 | 278.58 Mn |
| Mar 31, 2025 | 750.90 Mn |
| Mar 31, 2025 | 750.90 Mn |
| Dec 31, 2024 | -256.67 Mn |
| Dec 31, 2024 | -256.67 Mn |
| Sep 30, 2024 | -177.95 Mn |
| Sep 30, 2024 | -177.95 Mn |
| Jun 30, 2024 | -105.63 Mn |
| Jun 30, 2024 | -105.63 Mn |
| Mar 31, 2024 | 245.89 Mn |
| Mar 31, 2024 | 245.89 Mn |
| Dec 31, 2023 | -128.40 Mn |
| Dec 31, 2023 | -128.40 Mn |