Annual CFF:
-$190.95M+$414.84M(+68.48%)Summary
- As of today, IQ annual cash from financing is -$190.95 million, with the most recent change of +$414.84 million (+68.48%) on December 31, 2024.
- During the last 3 years, IQ annual cash from financing has risen by +$267.41 million (+58.34%).
- IQ annual cash from financing is now -105.38% below its all-time high of $3.55 billion, reached on December 31, 2018.
Performance
IQ Cash From Financing Chart
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Quarterly CFF:
$21.24M+$85.07M(+133.28%)Summary
- As of today, IQ quarterly cash from financing is $21.24 million, with the most recent change of +$85.07 million (+133.28%) on September 30, 2025.
- Over the past year, IQ quarterly cash from financing has increased by +$383.79 million (+105.86%).
- IQ quarterly cash from financing is now -98.25% below its all-time high of $1.22 billion, reached on December 31, 2020.
Performance
IQ Quarterly Cash From Financing Chart
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TTM CFF:
$90.97M+$383.79M(+131.07%)Summary
- As of today, IQ TTM cash from financing is $90.97 million, with the most recent change of +$383.79 million (+131.07%) on September 30, 2025.
- Over the past year, IQ TTM cash from financing has increased by +$295.93 million (+144.38%).
- IQ TTM cash from financing is now -94.20% below its all-time high of $1.57 billion, reached on September 30, 2021.
Performance
IQ TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IQ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +68.5% | +105.9% | +144.4% |
| 3Y3 Years | +58.3% | +205.4% | +115.0% |
| 5Y5 Years | -116.7% | -38.6% | -35.1% |
IQ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -128.7% | +68.5% | -94.9% | +104.3% | -86.3% | +115.0% |
| 5Y | 5-Year | -114.1% | +68.5% | -98.3% | +102.5% | -94.2% | +115.0% |
| All-Time | All-Time | -105.4% | +68.5% | -98.3% | +102.5% | -94.2% | +115.0% |
IQ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $21.24M(+133.3%) | $90.97M(+131.1%) |
| Jun 2025 | - | -$63.83M(-154.0%) | -$292.82M(-168.3%) |
| Mar 2025 | - | $118.25M(+672.5%) | -$109.13M(+42.9%) |
| Dec 2024 | -$190.95M(+68.5%) | $15.31M(+104.2%) | -$191.05M(+6.8%) |
| Sep 2024 | - | -$362.55M(-402.5%) | -$204.96M(+26.6%) |
| Jun 2024 | - | $119.86M(+229.9%) | -$279.07M(-258.3%) |
| Mar 2024 | - | $36.33M(+2507.0%) | -$77.89M(+87.1%) |
| Dec 2023 | -$605.78M(-191.1%) | $1.39M(+100.3%) | -$604.81M(-223.6%) |
| Sep 2023 | - | -$436.65M(-236.0%) | -$186.88M(-181.4%) |
| Jun 2023 | - | $321.04M(+165.4%) | $229.61M(+253.6%) |
| Mar 2023 | - | -$490.59M(-217.0%) | -$149.44M(-122.5%) |
| Dec 2022 | $665.30M | $419.32M(+2180.2%) | $663.51M(+209.1%) |
| Sep 2022 | - | -$20.16M(+65.3%) | -$608.30M(-33.9%) |
| Jun 2022 | - | -$58.01M(-118.0%) | -$454.46M(-66.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $322.36M(+137.8%) | -$272.44M(+45.6%) |
| Dec 2021 | -$458.36M(-133.7%) | -$852.49M(-737.7%) | -$500.50M(-131.9%) |
| Sep 2021 | - | $133.68M(+7.8%) | $1.57B(+6.7%) |
| Jun 2021 | - | $124.01M(+31.5%) | $1.47B(+0.5%) |
| Mar 2021 | - | $94.30M(-92.2%) | $1.46B(+7.8%) |
| Dec 2020 | $1.36B(+19.1%) | $1.22B(+3416.8%) | $1.36B(+867.2%) |
| Sep 2020 | - | $34.59M(-70.5%) | $140.27M(+32.7%) |
| Jun 2020 | - | $117.07M(+1128.0%) | $105.68M(+1028.0%) |
| Mar 2020 | - | -$11.39M(-101.1%) | -$11.39M(-101.1%) |
| Dec 2019 | $1.14B(-67.9%) | - | - |
| Dec 2018 | $3.55B(+265.1%) | $1.01B | $1.01B |
| Dec 2017 | $972.54M(+89.8%) | - | - |
| Dec 2016 | $512.47M(+2544.8%) | - | - |
| Dec 2015 | -$20.96M | - | - |
FAQ
- What is iQIYI, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for iQIYI, Inc.?
- What is iQIYI, Inc. annual cash from financing year-on-year change?
- What is iQIYI, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for iQIYI, Inc.?
- What is iQIYI, Inc. quarterly cash from financing year-on-year change?
- What is iQIYI, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for iQIYI, Inc.?
- What is iQIYI, Inc. TTM cash from financing year-on-year change?
What is iQIYI, Inc. annual cash from financing?
The current annual cash from financing of IQ is -$190.95M
What is the all-time high annual cash from financing for iQIYI, Inc.?
iQIYI, Inc. all-time high annual cash from financing is $3.55B
What is iQIYI, Inc. annual cash from financing year-on-year change?
Over the past year, IQ annual cash from financing has changed by +$414.84M (+68.48%)
What is iQIYI, Inc. quarterly cash from financing?
The current quarterly cash from financing of IQ is $21.24M
What is the all-time high quarterly cash from financing for iQIYI, Inc.?
iQIYI, Inc. all-time high quarterly cash from financing is $1.22B
What is iQIYI, Inc. quarterly cash from financing year-on-year change?
Over the past year, IQ quarterly cash from financing has changed by +$383.79M (+105.86%)
What is iQIYI, Inc. TTM cash from financing?
The current TTM cash from financing of IQ is $90.97M
What is the all-time high TTM cash from financing for iQIYI, Inc.?
iQIYI, Inc. all-time high TTM cash from financing is $1.57B
What is iQIYI, Inc. TTM cash from financing year-on-year change?
Over the past year, IQ TTM cash from financing has changed by +$295.93M (+144.38%)