FINV logo

FinVolution Group (FINV) Cash From Operations

Annual CFO:

$403.20M+$203.39M(+101.79%)
December 31, 2024

Summary

  • As of today, FINV annual cash from operations is $403.20 million, with the most recent change of +$203.39 million (+101.79%) on December 31, 2024.
  • During the last 3 years, FINV annual cash from operations has risen by +$305.60 million (+313.08%).
  • FINV annual cash from operations is now -20.22% below its all-time high of $505.38 million, reached on December 31, 2017.

Performance

1-Year Change

+101.79%

3-Year Change

+313.08%

5-Year Change

+1392.25%

15-Year Change

-20.22%

FINV Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

78.37%
FINV annual cash from operations is higher than 78.37% of companies in Financial Services sector

Range

All-Time High

$505.38M
FINV annual cash from operations is currently -20.22% below its historical high of $505.38 million

3-Year Low

$40.02M
FINV annual cash from operations is currently +907.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FINV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FINV next annual earnings announcement has not yet been scheduled

OtherFINVcash flow metrics

Annual CFI

-$319.96M
FINV annual cash from investing is -$319.96 million

Annual CFF

-$86.78M
FINV annual cash from financing is -$86.78 million

Annual FCF

$403.20M
FINV annual free cash flow is $403.20 million

Annual CAPEX

$3.87M
FINV annual capital expenditures is $3.87 million

Quarterly CFO:

$1.43M-$70.25M(-98.00%)
June 1, 2025

Summary

  • As of today, FINV quarterly cash from operations is $1.43 million, with the most recent change of -$70.25 million (-98.00%) on June 1, 2025.
  • Over the past year, FINV quarterly cash from operations has dropped by -$132.24 million (-98.93%).
  • FINV quarterly cash from operations is now -99.35% below its all-time high of $219.83 million, reached on September 30, 2024.

Performance

3-Month Change

-98%

1-Year Change

-98.93%

3-Year Change

+102.88%

5-Year Change

-99.2%

FINV Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

45.92%
FINV quarterly cash from operations is higher than 45.92% of companies in Financial Services sector

Range

All-Time High

$219.83M
FINV quarterly cash from operations is currently -99.35% below its historical high of $219.83 million

3-Year Low

-$2.41M
FINV quarterly cash from operations is currently +159.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
FINV previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 17, 2025
FINV next earnings announcement is scheduled for Nov 17, 2025

OtherFINVcash flow metrics

Quarterly CFI

-$140.98M
FINV quarterly cash from investing is -$140.98 million

Quarterly CFF

$90.52M
FINV quarterly cash from financing is $90.52 million

Quarterly FCF

$1.43M
FINV quarterly free cash flow is $1.43 million

Quarterly CAPEX

$0.00
FINV quarterly capital expenditures is $0.00

TTM CFO:

$318.93M-$132.24M(-29.31%)
June 1, 2025

Summary

  • As of today, FINV TTM cash from operations is $318.93 million, with the most recent change of -$132.24 million (-29.31%) on June 1, 2025.
  • Over the past year, FINV TTM cash from operations has increased by +$135.06 million (+73.45%).
  • FINV TTM cash from operations is now -30.06% below its all-time high of $455.99 million, reached on September 30, 2019.

Performance

3-Month Change

-29.31%

1-Year Change

+73.45%

3-Year Change

+79732550%

5-Year Change

+257.32%

FINV TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

77.84%
FINV TTM cash from operations is higher than 77.84% of companies in Financial Services sector

Range

All-Time High

$455.99M
FINV TTM cash from operations is currently -30.06% below its historical high of $455.99 million

3-Year Low

$29.28M
FINV TTM cash from operations is currently +989.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
FINV previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 17, 2025
FINV next earnings announcement is scheduled for Nov 17, 2025

OtherFINVcash flow metrics

TTM CFI

-$461.02M
FINV TTM cash from investing is -$461.02 million

TTM CFF

$82.16M
FINV TTM cash from financing is $82.16 million

TTM FCF

$317.57M
FINV TTM free cash flow is $317.57 million

TTM CAPEX

$1.36M
FINV TTM capital expenditures is $1.36 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FINV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+101.8%-98.9%+73.5%
3Y3 Years+313.1%+102.9%+10000.0%
5Y5 Years+1392.3%-99.2%+257.3%

FINV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+907.5%-99.3%+159.4%-29.3%+989.4%
5Y5-Yearat high+1392.3%-99.3%+102.9%-29.3%+257.3%
All-TimeAll-Time-20.2%+1392.3%-99.3%+100.3%-30.1%+257.3%

FINV Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.43M(-98.0%)
$318.93M(-29.3%)
Mar 2025
-
$71.68M(+175.8%)
$451.18M(+10.3%)
Dec 2024
$403.20M(+101.8%)
$25.99M(-88.2%)
$409.17M(+7.5%)
Sep 2024
-
$219.83M(+64.5%)
$380.77M(+107.1%)
Jun 2024
-
$133.68M(+350.5%)
$183.87M(+50.7%)
Mar 2024
-
$29.67M(+1330.6%)
$122.03M(-36.0%)
Dec 2023
$199.82M(+399.3%)
-$2.41M(-110.5%)
$190.61M(-19.9%)
Sep 2023
-
$22.93M(-68.1%)
$237.90M(-10.3%)
Jun 2023
-
$71.83M(-26.9%)
$265.32M(+84.6%)
Mar 2023
-
$98.26M(+119.0%)
$143.72M(+260.0%)
Dec 2022
$40.02M(-59.0%)
$44.87M(-10.9%)
$39.92M(+36.4%)
Sep 2022
-
$50.35M(+201.2%)
$29.28M(>+9900.0%)
Jun 2022
-
-$49.77M(-798.8%)
$400.00(-100.0%)
Mar 2022
-
-$5.54M(-116.2%)
$46.95M(-52.0%)
Dec 2021
$97.61M
$34.23M(+62.4%)
$97.72M(-44.1%)
Sep 2021
-
$21.08M(+848.4%)
$174.78M(-34.6%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$2.82M(-106.2%)
$267.29M(-40.4%)
Mar 2021
-
$45.23M(-59.4%)
$448.57M(+40.3%)
Dec 2020
$319.79M(+1124.9%)
$111.29M(-2.0%)
$319.74M(+257.7%)
Sep 2020
-
$113.59M(-36.3%)
-$202.73M(-108.0%)
Jun 2020
-
$178.46M(+313.5%)
-$97.49M(+47.2%)
Mar 2020
-
-$83.60M(+79.7%)
-$184.54M(-504.1%)
Dec 2019
-$31.20M(-110.9%)
-$411.18M(-287.9%)
-$30.55M(-106.7%)
Sep 2019
-
$218.83M(+139.4%)
$455.99M(+11.5%)
Jun 2019
-
$91.40M(+29.8%)
$408.94M(+28.8%)
Mar 2019
-
$70.40M(-6.6%)
$317.53M(+28.5%)
Dec 2018
$285.14M(-43.6%)
$75.35M(-56.1%)
$247.14M(+8.6%)
Sep 2018
-
$171.78M(+207.6%)
$227.63M(+61.0%)
Dec 2017
$505.38M(+209.2%)
$55.85M(-34.7%)
$141.38M(+65.3%)
Sep 2017
-
$85.53M
$85.53M
Dec 2016
$163.46M(+635.2%)
-
-
Dec 2015
-$30.54M
-
-

FAQ

  • What is FinVolution Group annual cash from operations?
  • What is the all-time high annual cash from operations for FinVolution Group?
  • What is FinVolution Group annual cash from operations year-on-year change?
  • What is FinVolution Group quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for FinVolution Group?
  • What is FinVolution Group quarterly cash from operations year-on-year change?
  • What is FinVolution Group TTM cash from operations?
  • What is the all-time high TTM cash from operations for FinVolution Group?
  • What is FinVolution Group TTM cash from operations year-on-year change?

What is FinVolution Group annual cash from operations?

The current annual cash from operations of FINV is $403.20M

What is the all-time high annual cash from operations for FinVolution Group?

FinVolution Group all-time high annual cash from operations is $505.38M

What is FinVolution Group annual cash from operations year-on-year change?

Over the past year, FINV annual cash from operations has changed by +$203.39M (+101.79%)

What is FinVolution Group quarterly cash from operations?

The current quarterly cash from operations of FINV is $1.43M

What is the all-time high quarterly cash from operations for FinVolution Group?

FinVolution Group all-time high quarterly cash from operations is $219.83M

What is FinVolution Group quarterly cash from operations year-on-year change?

Over the past year, FINV quarterly cash from operations has changed by -$132.24M (-98.93%)

What is FinVolution Group TTM cash from operations?

The current TTM cash from operations of FINV is $318.93M

What is the all-time high TTM cash from operations for FinVolution Group?

FinVolution Group all-time high TTM cash from operations is $455.99M

What is FinVolution Group TTM cash from operations year-on-year change?

Over the past year, FINV TTM cash from operations has changed by +$135.06M (+73.45%)
On this page