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| 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 |