Qfin Holdings (QFNHF) Cash from Operations (2020 - 2026)
Qfin Holdings' (QFNHF) quarterly Cash from Operations came in at 304055000.0 in Q1 2026, down 21.36% year-on-year from 386634000.0 in Q1 2025, and down 32.6% quarter-over-quarter from 451105000.0 in Q4 2025.
Qfin Holdings (QFNHF) Cash from Operations (2020 - 2026) Analysis & Trends
Qfin Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 304055000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 304055000.0, down 21.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 1472552000.0 (up 4.24% YoY), and the FY2025 annual result was 1584956000.0, up 23.82% from the prior year.
- Cash from Operations came in at 304055000.0 for Q1 2026 at Qfin Holdings, down from 451105000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 451105000.0 in Q4 2025 to a low of 166960000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 271217000.0 (2024), against an average of 296531138.92.
- Across the five-year window, Cash from Operations slipped 26.76% in 2023 and surged 98.24% in 2024, its largest moves.
- Qfin Holdings' Cash from Operations stood at 259885000.0 in 2022, then increased by 27.46% to 331243000.0 in 2023, then advanced by 26.21% to 418067000.0 in 2024, then rose by 7.9% to 451105000.0 in 2025, then slumped by 32.6% to 304055000.0 in 2026.
- The last three Cash from Operations figures came in at 304055000.0 (Q1 2026), 451105000.0 (Q4 2025), and 351374000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 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 |