annual CFF:
-$190.95M+$414.84M(+68.48%)Summary
- As of today (June 27, 2025), IQ annual cash flow from financing activities 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 CFF has risen by +$267.41 million (+58.34%).
- IQ annual CFF 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:
$118.28M+$101.89M(+621.54%)Summary
- As of today (June 27, 2025), IQ quarterly cash flow from financing activities is $118.28 million, with the most recent change of +$101.89 million (+621.54%) on March 1, 2025.
- Over the past year, IQ quarterly CFF has increased by +$81.78 million (+224.09%).
- IQ quarterly CFF is now -90.28% below its all-time high of $1.22 billion, reached on December 31, 2020.
Performance
IQ quarterly CFF Chart
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TTM CFF:
-$109.16M+$81.78M(+42.83%)Summary
- As of today (June 27, 2025), IQ TTM cash flow from financing activities is -$109.16 million, with the most recent change of +$81.78 million (+42.83%) on March 1, 2025.
- Over the past year, IQ TTM CFF has dropped by -$30.29 million (-38.41%).
- IQ TTM CFF is now -106.96% below its all-time high of $1.57 billion, reached on September 30, 2021.
Performance
IQ TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +68.5% | +224.1% | -38.4% |
| 3 y3 years | +58.3% | -63.3% | +52.6% |
| 5 y5 years | -116.7% | +1139.1% | -859.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.7% | +68.5% | -72.5% | +124.1% | -116.4% | +82.0% |
| 5 y | 5-year | -114.1% | +68.5% | -90.3% | +114.6% | -107.0% | +82.0% |
| alltime | all time | -105.4% | +68.5% | -90.3% | +114.6% | -107.0% | +82.0% |
IQ Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $118.28M(+621.5%) | -$109.16M(-42.8%) |
| Dec 2024 | -$190.95M(-68.5%) | $16.39M(-104.5%) | -$190.95M(-14.8%) |
| Sep 2024 | - | -$364.03M(-402.9%) | -$224.08M(-213.4%) |
| Jun 2024 | - | $120.20M(+229.3%) | $197.52M(-350.4%) |
| Mar 2024 | - | $36.50M(-318.1%) | -$78.87M(-87.0%) |
| Dec 2023 | -$605.78M(-191.1%) | -$16.74M(-129.1%) | -$605.78M(+282.5%) |
| Sep 2023 | - | $57.56M(-136.9%) | -$158.38M(-34.1%) |
| Jun 2023 | - | -$156.19M(-68.2%) | -$240.47M(+63.5%) |
| Mar 2023 | - | -$490.42M(-213.9%) | -$147.08M(-122.1%) |
| Dec 2022 | $665.30M(-245.1%) | $430.67M(-1855.7%) | $665.30M(-215.6%) |
| Sep 2022 | - | -$24.53M(-60.9%) | -$575.71M(+37.8%) |
| Jun 2022 | - | -$62.80M(-119.5%) | -$417.74M(+81.2%) |
| Mar 2022 | - | $321.96M(-139.7%) | -$230.56M(-49.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$458.36M(-133.7%) | -$810.34M(-707.3%) | -$458.36M(-129.2%) |
| Sep 2021 | - | $133.43M(+7.3%) | $1.57B(+6.6%) |
| Jun 2021 | - | $124.38M(+32.1%) | $1.47B(+0.6%) |
| Mar 2021 | - | $94.17M(-92.3%) | $1.46B(+7.8%) |
| Dec 2020 | $1.36B(+19.1%) | $1.22B(+3195.3%) | $1.36B(+858.3%) |
| Sep 2020 | - | $36.92M(-68.2%) | $141.74M(+35.2%) |
| Jun 2020 | - | $116.21M(-1120.9%) | $104.82M(-1020.9%) |
| Mar 2020 | - | -$11.38M | -$11.38M |
| Dec 2019 | $1.14B(-67.9%) | - | - |
| Dec 2018 | $3.55B(+265.1%) | - | - |
| Dec 2017 | $972.54M(+89.8%) | - | - |
| Dec 2016 | $512.47M(-2544.8%) | - | - |
| Dec 2015 | -$20.96M | - | - |
FAQ
- What is iQIYI annual cash flow from financing activities?
- What is the all time high annual CFF for iQIYI?
- What is iQIYI annual CFF year-on-year change?
- What is iQIYI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for iQIYI?
- What is iQIYI quarterly CFF year-on-year change?
- What is iQIYI TTM cash flow from financing activities?
- What is the all time high TTM CFF for iQIYI?
- What is iQIYI TTM CFF year-on-year change?
What is iQIYI annual cash flow from financing activities?
The current annual CFF of IQ is -$190.95M
What is the all time high annual CFF for iQIYI?
iQIYI all-time high annual cash flow from financing activities is $3.55B
What is iQIYI annual CFF year-on-year change?
Over the past year, IQ annual cash flow from financing activities has changed by +$414.84M (+68.48%)
What is iQIYI quarterly cash flow from financing activities?
The current quarterly CFF of IQ is $118.28M
What is the all time high quarterly CFF for iQIYI?
iQIYI all-time high quarterly cash flow from financing activities is $1.22B
What is iQIYI quarterly CFF year-on-year change?
Over the past year, IQ quarterly cash flow from financing activities has changed by +$81.78M (+224.09%)
What is iQIYI TTM cash flow from financing activities?
The current TTM CFF of IQ is -$109.16M
What is the all time high TTM CFF for iQIYI?
iQIYI all-time high TTM cash flow from financing activities is $1.57B
What is iQIYI TTM CFF year-on-year change?
Over the past year, IQ TTM cash flow from financing activities has changed by -$30.29M (-38.41%)