Annual CFI
-$340.73M$94.81M-38.55%
Summary
- Current Value
- As of today, IQ annual cash from investing is -$340.73M, down -38.55% on
- Historical Performance
- IQ annual cash from investing is down -274.27% over the past 3 years, and up +79.97% over the past 5 years
- All-Time High Comparison
- IQ annual cash from investing is currently -274.27% below its historical high of $195.51M set on
- 3-Year Low Comparison
- IQ annual cash from investing is at its 3-year low
- Sector Comparison
- IQ annual cash from investing is higher than 20.00% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$340.73M | -38.5% | -274.3% | +80.0% | +31.7% | |
| Quarterly Cash From Investing | $105.70M | +145.7% | +66.4% | +117.3% | – | |
| TTM Cash From Investing | -$39.76M | +90.5% | -112.5% | -127.7% | – | |
| Price | $2.11 | +15.3% | -68.5% | -89.1% | – | |
| Annual Cash From Operations | $294.07M | -37.9% | +131.9% | -48.0% | +72.6% | |
| Annual Cash From Financing | -$190.95M | +68.5% | +58.3% | -116.7% | -810.9% | |
| Annual CAPEX | $24.12M | +62.6% | -61.1% | -98.7% | -94.8% | |
| Annual Free Cash Flow | $294.07M | -35.9% | +129.9% | +122.8% | +200.3% | |
| Annual Total Assets | $6.27B | -0.3% | -5.9% | -2.5% | +290.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.60M | N/A | -960.5% |
| 5Y | $195.51M | -274.3% | |
| All | $195.51M | -274.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$340.73M | at low | |
| 5Y | -$340.73M | at low | |
| All | -$3.17B | +89.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$340.73M | -38.6% | |
| -$245.92M | -721.0% | |
| $39.60M | -79.7% | |
| $195.51M | +747.0% | |
| $23.08M | +101.4% |
| Year | Value | Change |
|---|---|---|
| -$1.70B | +46.3% | |
| -$3.17B | -100.5% | |
| -$1.58B | -57.9% | |
| -$1.00B | -100.7% | |
| -$498.68M | - |
FAQ
What is the current annual cash from investing of IQ?
As of today, IQ annual cash from investing is -$340.73M
What is 1-year change in IQ annual cash from investing?
IQ annual cash from investing is down -38.55% year-over-year
What is 3-year change in IQ annual cash from investing?
IQ annual cash from investing is down -274.27% over the past 3 years
How far is IQ annual cash from investing from its all-time high?
IQ annual cash from investing is currently -274.27% below its historical high of $195.51M set on December 31, 2021
How does IQ annual cash from investing rank versus sector peers?
IQ annual cash from investing is higher than 20.00% of companies in Communication Services sector
When is IQ next annual earnings release?
The next annual earnings release for IQ is on
Quarterly CFI
$105.70M$121.41M+772.98%
Summary
- Current Value
- As of today, IQ quarterly cash from investing is $105.70M, up +772.98% on
- Historical Performance
- IQ quarterly cash from investing is up +145.74% year-over-year, and up +66.40% over the past 3 years
- All-Time High Comparison
- IQ quarterly cash from investing is currently -71.14% below its historical high of $366.26M set on
- 3-Year Low Comparison
- IQ quarterly cash from investing is +145.74% above its 3-year low of -$231.07M reached on
- Sector Comparison
- IQ quarterly cash from investing is higher than 95.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $105.70M | +773.0% | +145.7% | +66.4% | +117.3% | |
| Annual Cash From Investing | -$340.73M | – | -38.5% | -274.3% | +80.0% | |
| TTM Cash From Investing | -$39.76M | +89.4% | +90.5% | -112.5% | -127.7% | |
| Price | $2.11 | -5.8% | +15.3% | -68.5% | -89.1% | |
| Quarterly Cash From Operations | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Quarterly Cash From Financing | $21.24M | +133.3% | +105.9% | +205.4% | -38.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | -$36.79M | -2115.2% | -207.3% | -213.6% | +86.7% | |
| Quarterly Total Assets | $6.43B | -0.6% | +0.7% | +6.3% | +7.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.70M | at high | |
| 3Y | $105.70M | at high | |
| 5Y | $366.26M | -71.1% | |
| All | $366.26M | -71.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$125.61M | N/A | +184.2% |
| 3Y | -$231.07M | +145.7% | |
| 5Y | -$428.75M | +124.7% | |
| All | -$934.46M | +111.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IQ?
As of today, IQ quarterly cash from investing is $105.70M
What is IQ quarterly cash from investing most recent change?
IQ quarterly cash from investing was up +772.98% on September 30, 2025
What is 1-year change in IQ quarterly cash from investing?
IQ quarterly cash from investing is up +145.74% year-over-year
How far is IQ quarterly cash from investing from its all-time high?
IQ quarterly cash from investing is currently -71.14% below its historical high of $366.26M set on December 31, 2021
How does IQ quarterly cash from investing rank versus sector peers?
IQ quarterly cash from investing is higher than 95.65% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
TTM CFI
-$39.76M$336.77M+89.44%
Summary
- Current Value
- As of today, IQ TTM cash from investing is -$39.76M, up +89.44% on
- Historical Performance
- IQ TTM cash from investing is up +90.46% year-over-year, and down -112.47% over the past 3 years
- All-Time High Comparison
- IQ TTM cash from investing is currently -106.07% below its historical high of $655.50M set on
- 3-Year Low Comparison
- IQ TTM cash from investing is +90.46% above its 3-year low of -$416.93M reached on
- Sector Comparison
- IQ TTM cash from investing is higher than 46.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$39.76M | +89.4% | +90.5% | -112.5% | -127.7% | |
| Annual Cash From Investing | -$340.73M | – | -38.5% | -274.3% | +80.0% | |
| Quarterly Cash From Investing | $105.70M | +773.0% | +145.7% | +66.4% | +117.3% | |
| Price | $2.11 | -5.8% | +15.3% | -68.5% | -89.1% | |
| TTM Cash From Operations | $81.21M | -46.7% | -73.6% | +125.9% | +114.6% | |
| TTM Cash From Financing | $90.97M | +131.1% | +144.4% | +115.0% | -35.1% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $74.80M | -48.7% | -75.7% | +122.3% | +113.5% | |
| Quarterly Total Assets | $6.43B | -0.6% | +0.7% | +6.3% | +7.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.76M | at high | |
| 3Y | $90.04M | -144.2% | |
| 5Y | $655.50M | -106.1% | |
| All | $655.50M | -106.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.53M | +89.4% | |
| 3Y | -$416.93M | +90.5% | |
| 5Y | -$416.93M | +90.5% | |
| All | -$934.46M | +95.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IQ?
As of today, IQ TTM cash from investing is -$39.76M
What is IQ TTM cash from investing most recent change?
IQ TTM cash from investing was up +89.44% on September 30, 2025
What is 1-year change in IQ TTM cash from investing?
IQ TTM cash from investing is up +90.46% year-over-year
How far is IQ TTM cash from investing from its all-time high?
IQ TTM cash from investing is currently -106.07% below its historical high of $655.50M set on March 31, 2022
How does IQ TTM cash from investing rank versus sector peers?
IQ TTM cash from investing is higher than 46.96% of companies in Communication Services sector
When is IQ next earnings release?
The next earnings release for IQ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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