Annual CFF
-$190.95 M
+$414.84 M+68.48%
December 31, 2024
Summary
- As of March 10, 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
$16.39 M
+$380.42 M+104.50%
December 31, 2024
Summary
- As of March 10, 2025, IQ quarterly cash flow from financing activities is $16.39 million, with the most recent change of +$380.42 million (+104.50%) on December 31, 2024.
- Over the past year, IQ quarterly CFF has dropped by -$20.10 million (-55.08%).
- IQ quarterly CFF is now -98.65% 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
-$190.95 M
+$33.13 M+14.79%
December 31, 2024
Summary
- As of March 10, 2025, IQ TTM cash flow from financing activities is -$190.95 million, with the most recent change of +$33.13 million (+14.79%) on December 31, 2024.
- Over the past year, IQ TTM CFF has dropped by -$112.08 million (-142.10%).
- IQ TTM CFF is now -112.17% 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% | -55.1% | -142.1% |
| 3 y3 years | +58.3% | -55.1% | -142.1% |
| 5 y5 years | -116.7% | -55.1% | -142.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.7% | +68.5% | -96.2% | +102.0% | -128.7% | +68.5% |
| 5 y | 5-year | -114.1% | +68.5% | -98.7% | +102.0% | -112.2% | +68.5% |
| alltime | all time | -105.4% | +68.5% | -98.7% | +102.0% | -112.2% | +68.5% |
IQIYI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$190.95 M(-68.5%) | $16.39 M(-104.5%) | -$190.95 M(-14.8%) |
| Sep 2024 | - | -$364.03 M(-402.9%) | -$224.08 M(-213.4%) |
| Jun 2024 | - | $120.20 M(+229.3%) | $197.52 M(-350.4%) |
| Mar 2024 | - | $36.50 M(-318.1%) | -$78.87 M(-87.0%) |
| Dec 2023 | -$605.78 M(-191.1%) | -$16.74 M(-129.1%) | -$605.78 M(+282.5%) |
| Sep 2023 | - | $57.56 M(-136.9%) | -$158.38 M(-34.1%) |
| Jun 2023 | - | -$156.19 M(-68.2%) | -$240.47 M(+63.5%) |
| Mar 2023 | - | -$490.42 M(-213.9%) | -$147.08 M(-122.1%) |
| Dec 2022 | $665.30 M(-245.1%) | $430.67 M(-1855.7%) | $665.30 M(-215.6%) |
| Sep 2022 | - | -$24.53 M(-60.9%) | -$575.71 M(+37.8%) |
| Jun 2022 | - | -$62.80 M(-119.5%) | -$417.74 M(+81.2%) |
| Mar 2022 | - | $321.96 M(-139.7%) | -$230.56 M(-49.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$458.36 M(-133.7%) | -$810.34 M(-707.3%) | -$458.36 M(-129.2%) |
| Sep 2021 | - | $133.43 M(+7.3%) | $1.57 B(+6.6%) |
| Jun 2021 | - | $124.38 M(+32.1%) | $1.47 B(+0.6%) |
| Mar 2021 | - | $94.17 M(-92.3%) | $1.46 B(+7.8%) |
| Dec 2020 | $1.36 B(+19.1%) | $1.22 B(+3195.3%) | $1.36 B(+858.3%) |
| Sep 2020 | - | $36.92 M(-68.2%) | $141.74 M(+35.2%) |
| Jun 2020 | - | $116.21 M(-1120.9%) | $104.82 M(-1020.9%) |
| Mar 2020 | - | -$11.38 M | -$11.38 M |
| Dec 2019 | $1.14 B(-67.9%) | - | - |
| Dec 2018 | $3.55 B(+265.1%) | - | - |
| Dec 2017 | $972.54 M(+89.8%) | - | - |
| Dec 2016 | $512.47 M(-2544.8%) | - | - |
| Dec 2015 | -$20.96 M | - | - |
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 -$190.95 M
What is the all time high annual CFF for iQIYI?
iQIYI all-time high annual cash flow from financing activities is $3.55 B
What is iQIYI annual CFF year-on-year change?
Over the past year, IQ annual cash flow from financing activities has changed by +$414.84 M (+68.48%)
What is iQIYI quarterly cash flow from financing activities?
The current quarterly CFF of IQ is $16.39 M
What is the all time high quarterly CFF for iQIYI?
iQIYI all-time high quarterly cash flow from financing activities is $1.22 B
What is iQIYI quarterly CFF year-on-year change?
Over the past year, IQ quarterly cash flow from financing activities has changed by -$20.10 M (-55.08%)
What is iQIYI TTM cash flow from financing activities?
The current TTM CFF of IQ is -$190.95 M
What is the all time high TTM CFF for iQIYI?
iQIYI all-time high TTM cash flow from financing activities is $1.57 B
What is iQIYI TTM CFF year-on-year change?
Over the past year, IQ TTM cash flow from financing activities has changed by -$112.08 M (-142.10%)