IQ logo

iQIYI, Inc. (IQ) Cash From Investing

Annual CFI:

-$340.73M-$94.81M(-38.55%)
December 31, 2024

Summary

  • As of today, IQ annual cash from investing is -$340.73 million, with the most recent change of -$94.81 million (-38.55%) on December 31, 2024.
  • During the last 3 years, IQ annual cash from investing has fallen by -$536.24 million (-274.27%).
  • IQ annual cash from investing is now -274.27% below its all-time high of $195.51 million, reached on December 31, 2021.

Performance

IQ Cash From Investing Chart

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

Highlights

Range

Earnings dates

OtherIQcash flow metrics

Quarterly CFI:

-$15.71M-$11.56M(-279.25%)
June 30, 2025

Summary

  • As of today, IQ quarterly cash from investing is -$15.71 million, with the most recent change of -$11.56 million (-279.25%) on June 30, 2025.
  • Over the past year, IQ quarterly cash from investing has dropped by -$62.42 million (-133.62%).
  • IQ quarterly cash from investing is now -104.29% below its all-time high of $366.26 million, reached on December 31, 2021.

Performance

IQ Quarterly Cash From Investing Chart

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

Highlights

Range

Earnings dates

OtherIQcash flow metrics

TTM CFI:

-$376.53M-$62.42M(-19.87%)
June 30, 2025

Summary

  • As of today, IQ TTM cash from investing is -$376.53 million, with the most recent change of -$62.42 million (-19.87%) on June 30, 2025.
  • Over the past year, IQ TTM cash from investing has dropped by -$207.40 million (-122.63%).
  • IQ TTM cash from investing is now -157.44% below its all-time high of $655.50 million, reached on March 31, 2022.

Performance

IQ TTM Cash From Investing Chart

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

Highlights

Range

Earnings dates

OtherIQcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IQ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-38.5%-133.6%-122.6%
3Y3 Years-274.3%+84.4%-168.9%
5Y5 Years+80.0%-109.5%-2056.3%

IQ Cash From Investing 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-Year-274.3%at low-118.0%+93.2%-218.1%+9.7%
5Y5-Year-274.3%+80.0%-104.3%+96.3%-157.4%+9.7%
All-TimeAll-Time-274.3%+89.3%-104.3%+98.3%-157.4%+59.7%

IQ Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$15.71M(-279.2%)
-$376.53M(-19.9%)
Mar 2025
-
-$4.14M(+96.7%)
-$314.10M(+7.9%)
Dec 2024
-$340.73M(-38.6%)
-$125.61M(+45.6%)
-$340.95M(+18.2%)
Sep 2024
-
-$231.07M(-594.6%)
-$416.93M(-146.5%)
Jun 2024
-
$46.72M(+250.8%)
-$169.12M(+43.8%)
Mar 2024
-
-$30.99M(+84.6%)
-$300.89M(-22.6%)
Dec 2023
-$245.92M(-721.0%)
-$201.59M(-1304.3%)
-$245.52M(-667.5%)
Sep 2023
-
$16.74M(+119.7%)
$43.26M(-52.0%)
Jun 2023
-
-$85.05M(-448.8%)
$90.04M(+20.6%)
Mar 2023
-
$24.39M(-72.0%)
$74.64M(+88.2%)
Dec 2022
$39.60M
$87.19M(+37.3%)
$39.65M(-87.6%)
Sep 2022
-
$63.52M(+163.2%)
$318.72M(-41.7%)
Jun 2022
-
-$100.46M(-847.6%)
$546.79M(-16.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$10.60M(-102.9%)
$655.50M(+176.2%)
Dec 2021
$195.51M(+747.0%)
$366.26M(+25.6%)
$237.36M(+372.9%)
Sep 2021
-
$291.59M(+3432.2%)
-$86.97M(+73.6%)
Jun 2021
-
$8.26M(+101.9%)
-$329.91M(-90.0%)
Mar 2021
-
-$428.75M(-1122.5%)
-$173.66M(-809.7%)
Dec 2020
$23.08M(+101.4%)
$41.93M(-13.8%)
$24.47M(+240.1%)
Sep 2020
-
$48.65M(-70.4%)
-$17.46M(+73.6%)
Jun 2020
-
$164.50M(+171.3%)
-$66.11M(+71.3%)
Mar 2020
-
-$230.61M(+75.3%)
-$230.61M(+75.3%)
Dec 2019
-$1.70B(+46.3%)
-
-
Dec 2018
-$3.17B(-100.5%)
-$934.46M
-$934.46M
Dec 2017
-$1.58B(-57.9%)
-
-
Dec 2016
-$1.00B(-100.7%)
-
-
Dec 2015
-$498.68M
-
-

FAQ

  • What is iQIYI, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for iQIYI, Inc.?
  • What is iQIYI, Inc. annual cash from investing year-on-year change?
  • What is iQIYI, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for iQIYI, Inc.?
  • What is iQIYI, Inc. quarterly cash from investing year-on-year change?
  • What is iQIYI, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for iQIYI, Inc.?
  • What is iQIYI, Inc. TTM cash from investing year-on-year change?

What is iQIYI, Inc. annual cash from investing?

The current annual cash from investing of IQ is -$340.73M

What is the all-time high annual cash from investing for iQIYI, Inc.?

iQIYI, Inc. all-time high annual cash from investing is $195.51M

What is iQIYI, Inc. annual cash from investing year-on-year change?

Over the past year, IQ annual cash from investing has changed by -$94.81M (-38.55%)

What is iQIYI, Inc. quarterly cash from investing?

The current quarterly cash from investing of IQ is -$15.71M

What is the all-time high quarterly cash from investing for iQIYI, Inc.?

iQIYI, Inc. all-time high quarterly cash from investing is $366.26M

What is iQIYI, Inc. quarterly cash from investing year-on-year change?

Over the past year, IQ quarterly cash from investing has changed by -$62.42M (-133.62%)

What is iQIYI, Inc. TTM cash from investing?

The current TTM cash from investing of IQ is -$376.53M

What is the all-time high TTM cash from investing for iQIYI, Inc.?

iQIYI, Inc. all-time high TTM cash from investing is $655.50M

What is iQIYI, Inc. TTM cash from investing year-on-year change?

Over the past year, IQ TTM cash from investing has changed by -$207.40M (-122.63%)
On this page