Qfin Holdings (QFNHF) Change in Cash (2020 - 2026)
Qfin Holdings (QFNHF) posted Change in Cash of $299.2 million for Q1 2026, up 200.39% sequentially from -$298.0 million in Q4 2025, and down 56.66% YoY from $690.3 million in Q1 2025.
Qfin Holdings (QFNHF) Change in Cash (2020 - 2026) Analysis & Trends
Qfin Holdings (QFNHF) has 7 years of Change in Cash data on file, last reported at $299.2 million in Q1 2026.
- Quarterly Change in Cash fell 56.66% year-over-year to $299.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$303.3 million (down 161.24% YoY) and the FY2025 annual result came in at $105.1 million, up 201.87% from the prior year.
- Change in Cash grew to $299.2 million in Q1 2026 per QFNHF's latest filing, from -$298.0 million in the prior quarter.
- The five-year high for Change in Cash was $690.3 million in Q1 2025, with the low at -$502.9 million in Q2 2025.
- Average Change in Cash over 5 years is $6.8 million, with a median of $8.1 million recorded in 2022.
- Year-over-year, Change in Cash sank 3287.94% in 2023 and jumped 734.06% in 2025.
- Qfin Holdings' Change in Cash stood at $41.0 million in 2022, then slumped by 253.22% to -$62.9 million in 2023, then soared by 157.51% to $36.2 million in 2024, then sank by 924.25% to -$298.0 million in 2025, then soared by 200.39% to $299.2 million in 2026.
- Business Quant data shows QFNHF's Change in Cash at $299.2 million in Q1 2026, -$298.0 million in Q4 2025, and $198.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.47 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.48 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.97 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.58 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 379.73 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.60 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -580.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -58.54 Mn |
| 10 | Qfin Holdings | - | - | 498.57 Mn | 299.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 299.21 Mn |
| Dec 31, 2025 | -298.04 Mn |
| Sep 30, 2025 | 198.44 Mn |
| Jun 30, 2025 | -502.94 Mn |
| Mar 31, 2025 | 690.32 Mn |
| Dec 31, 2024 | 36.16 Mn |
| Sep 30, 2024 | -260.84 Mn |
| Jun 30, 2024 | 29.68 Mn |
| Mar 31, 2024 | 82.77 Mn |
| Dec 31, 2023 | -62.88 Mn |
| Sep 30, 2023 | -42.37 Mn |
| Jun 30, 2023 | -59.41 Mn |
| Mar 31, 2023 | -257.30 Mn |
| Dec 31, 2022 | 41.04 Mn |
| Sep 30, 2022 | -73.23 Mn |
| Jun 30, 2022 | 286.52 Mn |
| Mar 31, 2022 | 8.07 Mn |
| Dec 31, 2021 | 333.01 Mn |
| Sep 30, 2021 | -186.06 Mn |
| Jun 30, 2021 | -64.80 Mn |