Qfin Holdings (QFNHF) Change in Cash (2020 - 2026)

Qfin Holdings has disclosed Change in Cash across 7 years of filings, most recently posting $299.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $299.2 million, down 56.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$303.3 million (down 161.24% YoY), and the FY2025 annual result was $105.1 million, up 201.87% from the prior year.
• Change in Cash came in at $299.2 million for Q1 2026 at Qfin Holdings, up from -$298.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $690.3 million in Q1 2025 to a low of -$502.9 million in Q2 2025.
• The 5-year median for Change in Cash is $8.1 million (2022), against an average of $6.8 million.
• Across the five-year window, Change in Cash tumbled 3287.94% in 2023 and soared 734.06% in 2025, its largest moves.
• Qfin Holdings' Change in Cash stood at $41.0 million in 2022, then sank by 253.22% to -$62.9 million in 2023, then soared by 157.51% to $36.2 million in 2024, then plunged by 924.25% to -$298.0 million in 2025, then soared by 200.39% to $299.2 million in 2026.
• The last three Change in Cash figures came in at $299.2 million (Q1 2026), -$298.0 million (Q4 2025), and $198.4 million (Q3 2025), per Business Quant data.