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
DateValue
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