Qfin Holdings (QFNHF) Cash from Operations (2020 - 2026)
Qfin Holdings (QFNHF) posted Cash from Operations of 304055000.0 for Q1 2026, down 32.6% sequentially from 451105000.0 in Q4 2025, and down 21.36% YoY from 386634000.0 in Q1 2025.
Qfin Holdings (QFNHF) Cash from Operations (2020 - 2026) Analysis & Trends
Qfin Holdings (QFNHF) has 7 years of Cash from Operations data on file, last reported at 304055000.0 in Q1 2026.
- Quarterly Cash from Operations fell 21.36% year-over-year to 304055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1472552000.0 (up 4.24% YoY) and the FY2025 annual result came in at 1584956000.0, up 23.82% from the prior year.
- Cash from Operations fell to 304055000.0 in Q1 2026 per QFNHF's latest filing, from 451105000.0 in the prior quarter.
- The five-year high for Cash from Operations was 451105000.0 in Q4 2025, with the low at 166960000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 296531138.92, with a median of 271217000.0 recorded in 2024.
- Year-over-year, Cash from Operations retreated 26.76% in 2023 and soared 98.24% in 2024.
- Qfin Holdings' Cash from Operations stood at 259885000.0 in 2022, then advanced by 27.46% to 331243000.0 in 2023, then increased by 26.21% to 418067000.0 in 2024, then climbed by 7.9% to 451105000.0 in 2025, then tumbled by 32.6% to 304055000.0 in 2026.
- Business Quant data shows QFNHF's Cash from Operations at 304055000.0 in Q1 2026, 451105000.0 in Q4 2025, and 351374000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Qfin Holdings | - | - | 498.57 Mn | 304.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 304.06 Mn |
| Mar 31, 2026 | 304.06 Mn |
| Dec 31, 2025 | 451.11 Mn |
| Dec 31, 2025 | 451.11 Mn |
| Sep 30, 2025 | 351.37 Mn |
| Sep 30, 2025 | 351.37 Mn |
| Jun 30, 2025 | 366.02 Mn |
| Jun 30, 2025 | 366.02 Mn |
| Mar 31, 2025 | 386.63 Mn |
| Mar 31, 2025 | 386.63 Mn |
| Dec 31, 2024 | 418.07 Mn |
| Dec 31, 2024 | 418.07 Mn |
| Sep 30, 2024 | 337.98 Mn |
| Sep 30, 2024 | 337.98 Mn |
| Jun 30, 2024 | 269.93 Mn |
| Jun 30, 2024 | 269.93 Mn |
| Mar 31, 2024 | 271.22 Mn |
| Mar 31, 2024 | 271.22 Mn |
| Dec 31, 2023 | 331.24 Mn |
| Dec 31, 2023 | 331.24 Mn |