Annual CFF
-$190.95M$414.84M+68.48%
Summary
- Current Value
- As of today, IQ annual cash from financing is -$190.95M, up +68.48% on
- Historical Performance
- IQ annual cash from financing is up +58.34% over the past 3 years, and down -116.74% over the past 5 years
- All-Time High Comparison
- IQ annual cash from financing is currently -105.38% below its historical high of $3.55B set on
- 3-Year Low Comparison
- IQ annual cash from financing is +68.48% above its 3-year low of -$605.78M reached on
- Sector Comparison
- IQ annual cash from financing is higher than 26.95% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$190.95M | +68.5% | +58.3% | -116.7% | -810.9% | |
| Quarterly Cash From Financing | $21.24M | +105.9% | +205.4% | -38.6% | – | |
| TTM Cash From Financing | $90.97M | +144.4% | +115.0% | -35.1% | – | |
| Price | $1.94 | +3.7% | -71.0% | -90.2% | – | |
| Annual Cash From Operations | $294.07M | -37.9% | +131.9% | -48.0% | +72.6% | |
| Annual Cash From Investing | -$340.73M | -38.5% | -274.3% | +80.0% | +31.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | – | 0.0% | |
| Annual Total Debt | $2.39B | -7.3% | -16.6% | -2.7% | +1069.0% | |
| Shares Outstanding | 962.96M | +0.0% | +10.7% | +22.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $665.30M | N/A | -128.7% |
| 5Y | $1.36B | N/A | -114.1% |
| All | $3.55B | -105.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$605.78M | +68.5% | |
| 5Y | -$605.78M | +68.5% | |
| All | -$605.78M | +68.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$190.95M | +68.5% | |
| -$605.78M | -191.1% | |
| $665.30M | +245.1% | |
| -$458.36M | -133.7% | |
| $1.36B | +19.1% |
| Year | Value | Change |
|---|---|---|
| $1.14B | -67.9% | |
| $3.55B | +265.1% | |
| $972.54M | +89.8% | |
| $512.47M | +2,544.8% | |
| -$20.96M | - |
FAQ
What is the current annual cash from financing of IQ?
As of today, IQ annual cash from financing is -$190.95M
What is 1-year change in IQ annual cash from financing?
IQ annual cash from financing is up +68.48% year-over-year
What is 3-year change in IQ annual cash from financing?
IQ annual cash from financing is up +58.34% over the past 3 years
How far is IQ annual cash from financing from its all-time high?
IQ annual cash from financing is currently -105.38% below its historical high of $3.55B set on December 31, 2018
How does IQ annual cash from financing rank versus sector peers?
IQ annual cash from financing is higher than 26.95% of companies in Communication Services sector
When is IQ next annual earnings release?
The next annual earnings release for IQ is on
Quarterly CFF
$21.24M$85.07M+133.28%
Summary
- Current Value
- As of today, IQ quarterly cash from financing is $21.24M, up +133.28% on
- Historical Performance
- IQ quarterly cash from financing is up +105.86% year-over-year, and up +205.38% over the past 3 years
- All-Time High Comparison
- IQ quarterly cash from financing is currently -98.25% below its historical high of $1.22B set on
- 3-Year Low Comparison
- IQ quarterly cash from financing is +104.33% above its 3-year low of -$490.59M reached on
- Sector Comparison
- IQ quarterly cash from financing is higher than 87.34% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $21.24M | +133.3% | +105.9% | +205.4% | -38.6% | |
| Annual Cash From Financing | -$190.95M | – | +68.5% | +58.3% | -116.7% | |
| TTM Cash From Financing | $90.97M | +131.1% | +144.4% | +115.0% | -35.1% | |
| Price | $1.94 | -5.8% | +3.7% | -71.0% | -90.2% | |
| Quarterly Cash From Operations | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Quarterly Cash From Investing | $105.70M | +773.0% | +145.7% | +66.4% | +117.3% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.07B | +2.7% | +6.5% | -24.6% | -23.5% | |
| Shares Outstanding | 962.96M | – | +0.0% | +10.7% | +22.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.25M | -82.0% | |
| 3Y | $419.32M | N/A | -94.9% |
| 5Y | $1.22B | N/A | -98.3% |
| All | $1.22B | -98.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.83M | +133.3% | |
| 3Y | -$490.59M | +104.3% | |
| 5Y | -$852.49M | +102.5% | |
| All | -$852.49M | +102.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IQ?
As of today, IQ quarterly cash from financing is $21.24M
What is IQ quarterly cash from financing most recent change?
IQ quarterly cash from financing was up +133.28% on September 30, 2025
What is 1-year change in IQ quarterly cash from financing?
IQ quarterly cash from financing is up +105.86% year-over-year
How far is IQ quarterly cash from financing from its all-time high?
IQ quarterly cash from financing is currently -98.25% below its historical high of $1.22B set on December 31, 2020
How does IQ quarterly cash from financing rank versus sector peers?
IQ quarterly cash from financing is higher than 87.34% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
TTM CFF
$90.97M$383.79M+131.07%
Summary
- Current Value
- As of today, IQ TTM cash from financing is $90.97M, up +131.07% on
- Historical Performance
- IQ TTM cash from financing is up +144.38% year-over-year, and up +114.95% over the past 3 years
- All-Time High Comparison
- IQ TTM cash from financing is currently -94.20% below its historical high of $1.57B set on
- 3-Year Low Comparison
- IQ TTM cash from financing is +115.04% above its 3-year low of -$604.81M reached on
- Sector Comparison
- IQ TTM cash from financing is higher than 86.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $90.97M | +131.1% | +144.4% | +115.0% | -35.1% | |
| Annual Cash From Financing | -$190.95M | – | +68.5% | +58.3% | -116.7% | |
| Quarterly Cash From Financing | $21.24M | +133.3% | +105.9% | +205.4% | -38.6% | |
| Price | $1.94 | -5.8% | +3.7% | -71.0% | -90.2% | |
| TTM Cash From Operations | $81.21M | -46.7% | -73.6% | +125.9% | +114.6% | |
| TTM Cash From Investing | -$39.76M | +89.4% | +90.5% | -112.5% | -127.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.07B | +2.7% | +6.5% | -24.6% | -23.5% | |
| Shares Outstanding | 962.96M | – | +0.0% | +10.7% | +22.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.97M | at high | |
| 3Y | $663.51M | N/A | -86.3% |
| 5Y | $1.57B | -94.2% | |
| All | $1.57B | -94.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$292.82M | +131.1% | |
| 3Y | -$604.81M | +115.0% | |
| 5Y | -$608.30M | +115.0% | |
| All | -$608.30M | +115.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IQ?
As of today, IQ TTM cash from financing is $90.97M
What is IQ TTM cash from financing most recent change?
IQ TTM cash from financing was up +131.07% on September 30, 2025
What is 1-year change in IQ TTM cash from financing?
IQ TTM cash from financing is up +144.38% year-over-year
How far is IQ TTM cash from financing from its all-time high?
IQ TTM cash from financing is currently -94.20% below its historical high of $1.57B set on September 30, 2021
How does IQ TTM cash from financing rank versus sector peers?
IQ TTM cash from financing is higher than 86.46% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IQ Official Website www.iqiyi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
- IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
- IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq