Qfin Holdings (QFNHF) Cash from Financing Activities (2020 - 2026)

Qfin Holdings (QFNHF) posted Cash from Financing Activities of -$352.1 million for Q1 2026, up 41.55% sequentially from -$602.3 million in Q4 2025, and down 146.89% YoY from $750.9 million in Q1 2025.

Qfin Holdings (QFNHF) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Qfin Holdings (QFNHF) has 7 years of Cash from Financing Activities data on file, last reported at -$352.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 146.89% year-over-year to -$352.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$738.8 million (down 450.73% YoY) and the FY2025 annual result came in at $398.1 million, up 237.42% from the prior year.
  • Cash from Financing Activities advanced to -$352.1 million in Q1 2026 per QFNHF's latest filing, from -$602.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $750.9 million in Q1 2025, with the low at -$602.3 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $20.3 million, with a median of $28.1 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 556.97% in 2023 and surged 4237.47% in 2024.
  • Qfin Holdings' Cash from Financing Activities stood at $28.1 million in 2022, then tumbled by 556.97% to -$128.4 million in 2023, then tumbled by 99.9% to -$256.7 million in 2024, then plunged by 134.67% to -$602.3 million in 2025, then soared by 41.55% to -$352.1 million in 2026.
  • Business Quant data shows QFNHF's Cash from Financing Activities at -$352.1 million in Q1 2026, -$602.3 million in Q4 2025, and -$63.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Qfin Holdings - - 498.57 Mn -352.07 Mn

Historic Data

Download Data
DateValue
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