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
DateValue
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