X Financial cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2017 | 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 | 43.44M | 22.84M | 21.62M | 33.57M | 36.41M | 37.95M | 40.35M | 54.27M | 46.72M | 25.52M | 50.78M | 58.01M | 51.90M | 54.68M | 63.00M | 73.32M | 57.72M | 7.40M | 3.64M | 5.17M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -1.25M | -3.90M | -6.59M | -0.97M | -0.23M | |||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 2.36M | 3.07M | 4.11M | -0.62M | -3.70M | -0.14M | 0.51M | 0.88M | 1.20M | |||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.37M | 55.32M | 4.11M | 3.84M | 0.44M | 0.52M | 0.87M | 1.21M | 1.24M | 0.68M | 1.82M | 1.25M | 4.66M | 8.53M | 19.96M | 4.46M | 2.97M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 16.43M | |||||||||||||||||||||||||||||||||||
| Current Debt | 16.43M | |||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 16.43M | |||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 155.68M | 144.61M | 273.60M | 227.68M | 305.01M |
Pull X Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=XYF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "XYF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=XYF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();