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
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