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
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