Qfin Holdings reported cash from operations of $159.93M and free cash flow of $159.36M for the quarter ended Jun 2026, down 56.3% year over year. This cash flow statement covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 354.05M | 278.97M | 253.23M | 202.53M | 190.44M | 171.33M | 186.28M | 234.04M | 251.41M | 218.90M | 264.63M | 383.55M | 406.74M | 267.53M | 363.71M | 361.33M | 311.59M | 184.34M | 202.30M | 261.95M | ||||||||||||||||
| Share-based CompensationStock Comp. | 10.75M | 9.00M | 38.40M | 7.24M | 7.22M | 1.10M | 0.23M | 26.04M | ||||||||||||||||||||||||||||
| Deferred Taxes | -19.04M | 52.84M | -12.85M | 7.84M | ||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -102.88M | -133.62M | -177.30M | -184.62M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 275.74M | 315.63M | 223.94M | 166.96M | 232.77M | 259.88M | 256.44M | 242.93M | 170.49M | 331.24M | 271.22M | 269.93M | 337.98M | 418.07M | 386.63M | 366.02M | 351.37M | 451.11M | 304.06M | 159.93M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.89M | 4.69M | 2.74M | 2.62M | ||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -19.96M | -131.84M | 47.96M | 29.95M | ||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -50.75M | -22.04M | ||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 50.65M | 32.76M | 38.54M | -38.70M | ||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 17.73M | -57.49M | 4.24M | -3.14M | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -1.15M | -1.66M | -1.26M | -5.61M | ||||||||||||||||||||||||||||||||
| Divestments | 0.63M | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.73M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -532.45M | -54.22M | -385.16M | -37.74M | -435.85M | -243.63M | -518.99M | -473.98M | -309.88M | -265.59M | -434.63M | -134.91M | -417.51M | -129.55M | -446.51M | -1143.44M | -90.68M | -143.74M | 348.98M | -348.69M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -35.74M | 35.99M | -537.29M | 457.92M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 70.65M | 71.70M | 169.90M | 157.08M | 128.82M | 28.10M | 5.67M | 170.48M | 96.35M | -128.40M | 245.89M | -105.63M | -177.94M | -256.67M | 750.90M | 278.58M | -63.02M | -602.33M | -352.07M | -91.36M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | 0.11M | -88.36M | -413.92M | 0.15M | |||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 27.77M | -4.39M | -3.17M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | -0.11M | -0.60M | 0.21M | 1.04M | -3.32M | -0.41M | 1.16M | 0.68M | -0.12M | 0.29M | 0.29M | -3.37M | 4.31M | -0.70M | -4.09M | 0.77M | -3.08M | -1.75M | -3.47M | ||||||||||||||||
| Change in Cash | -186.06M | 333.01M | 8.07M | 291.03M | -73.23M | 41.04M | -257.30M | -59.41M | -42.37M | -62.88M | 82.77M | 29.68M | -260.84M | 36.16M | 690.32M | -502.94M | 198.44M | -298.04M | 299.21M | -283.60M | ||||||||||||||||
| Beginning Cash Balance | 1,047.17M | 1,059.56M | 1,381.85M | 1,307.83M | 1,307.83M | 1,438.29M | 1,530.72M | 1,449.72M | 1,440.84M | 1,460.03M | 1,046.91M | 1,122.38M | 1,193.05M | 1,052.33M | 937.86M | 1,649.35M | 1,153.59M | 1,357.07M | 1,093.20M | 1,415.58M | ||||||||||||||||
| Free Cash FlowFCF | 276.88M | 317.29M | 223.67M | 169.59M | 234.03M | 265.50M | 257.42M | 251.51M | 171.97M | 331.24M | 273.86M | 270.97M | 330.94M | 418.07M | 385.97M | 362.50M | 349.50M | 451.11M | 302.80M | 159.36M | ||||||||||||||||
| Net Cash FlowNCF | -186.07M | 333.12M | 8.66M | 290.81M | -74.27M | 44.36M | -257.87M | -62.71M | -43.42M | -62.75M | 83.28M | 29.51M | -252.11M | 31.85M | 689.83M | -494.05M | 196.61M | -294.96M | 299.72M | -279.14M |