Qfin Holdings (QFNHF) Net Cash Flow (2020 - 2026)
Qfin Holdings' (QFNHF) quarterly Net Cash Flow came in at $299.7 million in Q1 2026, down 56.55% year-on-year from $689.8 million in Q1 2025, and up 201.61% quarter-over-quarter from -$295.0 million in Q4 2025.
Qfin Holdings (QFNHF) Net Cash Flow (2020 - 2026) Analysis & Trends
Qfin Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $299.7 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $299.7 million, down 56.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$292.7 million (down 158.66% YoY), and the FY2025 annual result was $110.8 million, up 205.65% from the prior year.
- Net Cash Flow came in at $299.7 million for Q1 2026 at Qfin Holdings, up from -$295.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $689.8 million in Q1 2025 to a low of -$494.1 million in Q2 2025.
- The 5-year median for Net Cash Flow is $8.7 million (2022), against an average of $7.8 million.
- Across the five-year window, Net Cash Flow sank 3076.53% in 2023 and soared 728.35% in 2025, its largest moves.
- Qfin Holdings' Net Cash Flow stood at $44.4 million in 2022, then slumped by 241.47% to -$62.8 million in 2023, then surged by 150.75% to $31.8 million in 2024, then slumped by 1026.15% to -$295.0 million in 2025, then jumped by 201.61% to $299.7 million in 2026.
- The last three Net Cash Flow figures came in at $299.7 million (Q1 2026), -$295.0 million (Q4 2025), and $196.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.28 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.37 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 383.32 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -577.00 Mn |
| 10 | Qfin Holdings | - | - | 498.57 Mn | 299.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 299.72 Mn |
| Mar 31, 2026 | 299.72 Mn |
| Dec 31, 2025 | -294.96 Mn |
| Dec 31, 2025 | -294.96 Mn |
| Sep 30, 2025 | 196.61 Mn |
| Sep 30, 2025 | 196.61 Mn |
| Jun 30, 2025 | -494.05 Mn |
| Jun 30, 2025 | -494.05 Mn |
| Mar 31, 2025 | 689.83 Mn |
| Mar 31, 2025 | 689.83 Mn |
| Dec 31, 2024 | 31.85 Mn |
| Dec 31, 2024 | 31.85 Mn |
| Sep 30, 2024 | -252.11 Mn |
| Sep 30, 2024 | -252.11 Mn |
| Jun 30, 2024 | 29.39 Mn |
| Jun 30, 2024 | 29.39 Mn |
| Mar 31, 2024 | 83.28 Mn |
| Mar 31, 2024 | 83.28 Mn |
| Dec 31, 2023 | -62.75 Mn |
| Dec 31, 2023 | -62.75 Mn |