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iQIYI (IQ) Cash from investing

annual CFI:

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

Summary

  • As of today (June 27, 2025), IQ annual cash flow from investing activities 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 CFI has fallen by -$536.24 million (-274.27%).
  • IQ annual CFI is now -274.27% below its all-time high of $195.51 million, reached on December 31, 2021.

Performance

IQ Cash from investing Chart

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quarterly CFI:

-$4.14M+$120.22M(+96.67%)
March 1, 2025

Summary

  • As of today (June 27, 2025), IQ quarterly cash flow from investing activities is -$4.14 million, with the most recent change of +$120.22 million (+96.67%) on March 1, 2025.
  • Over the past year, IQ quarterly CFI has increased by +$26.99 million (+86.69%).
  • IQ quarterly CFI is now -101.28% below its all-time high of $324.41 million, reached on December 31, 2021.

Performance

IQ quarterly CFI Chart

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TTM CFI:

-$313.74M+$26.99M(+7.92%)
March 1, 2025

Summary

  • As of today (June 27, 2025), IQ TTM cash flow from investing activities is -$313.74 million, with the most recent change of +$26.99 million (+7.92%) on March 1, 2025.
  • Over the past year, IQ TTM CFI has dropped by -$12.32 million (-4.09%).
  • IQ TTM CFI is now -151.17% below its all-time high of $613.08 million, reached on March 31, 2022.

Performance

IQ TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IQ Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.5%+86.7%-4.1%
3 y3 years-274.3%+60.9%-151.2%
5 y5 years+80.0%+98.2%-36.1%

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
3 y3-year-274.3%at low-104.9%+98.2%-151.2%+25.2%
5 y5-year-274.3%+80.0%-101.3%+99.0%-151.2%+25.2%
alltimeall time-274.3%+89.3%-101.3%+99.0%-151.2%+25.2%

IQ Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.14M(-96.7%)
-$313.74M(-7.9%)
Dec 2024
-$340.73M(+38.6%)
-$124.36M(-46.4%)
-$340.73M(-18.8%)
Sep 2024
-
-$232.15M(-594.9%)
-$419.60M(+116.3%)
Jun 2024
-
$46.91M(-250.7%)
-$193.95M(-35.7%)
Mar 2024
-
-$31.13M(-84.7%)
-$301.42M(+22.6%)
Dec 2023
-$245.92M(-721.0%)
-$203.23M(+3029.2%)
-$245.92M(-677.4%)
Sep 2023
-
-$6.49M(-89.3%)
$42.59M(-62.1%)
Jun 2023
-
-$60.57M(-348.5%)
$112.29M(+50.6%)
Mar 2023
-
$24.38M(-71.4%)
$74.56M(+88.3%)
Dec 2022
$39.60M(-79.7%)
$85.28M(+34.9%)
$39.60M(-85.8%)
Sep 2022
-
$63.20M(-164.3%)
$278.73M(-45.1%)
Jun 2022
-
-$98.29M(+828.3%)
$507.58M(-17.2%)
Mar 2022
-
-$10.59M(-103.3%)
$613.08M(+213.6%)
DateAnnualQuarterlyTTM
Dec 2021
$195.51M(+747.0%)
$324.41M(+11.1%)
$195.51M(-321.7%)
Sep 2021
-
$292.05M(+3953.0%)
-$88.17M(-73.5%)
Jun 2021
-
$7.21M(-101.7%)
-$332.29M(+90.4%)
Mar 2021
-
-$428.16M(-1151.3%)
-$174.55M(-856.2%)
Dec 2020
$23.08M(-101.4%)
$40.73M(-15.0%)
$23.08M(-230.8%)
Sep 2020
-
$47.93M(-70.9%)
-$17.65M(-73.1%)
Jun 2020
-
$164.94M(-171.6%)
-$65.58M(-71.6%)
Mar 2020
-
-$230.52M
-$230.52M
Dec 2019
-$1.70B(-46.3%)
-
-
Dec 2018
-$3.17B(+100.5%)
-
-
Dec 2017
-$1.58B(+57.9%)
-
-
Dec 2016
-$1.00B(+100.7%)
-
-
Dec 2015
-$498.68M
-
-

FAQ

  • What is iQIYI annual cash flow from investing activities?
  • What is the all time high annual CFI for iQIYI?
  • What is iQIYI annual CFI year-on-year change?
  • What is iQIYI quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for iQIYI?
  • What is iQIYI quarterly CFI year-on-year change?
  • What is iQIYI TTM cash flow from investing activities?
  • What is the all time high TTM CFI for iQIYI?
  • What is iQIYI TTM CFI year-on-year change?

What is iQIYI annual cash flow from investing activities?

The current annual CFI of IQ is -$340.73M

What is the all time high annual CFI for iQIYI?

iQIYI all-time high annual cash flow from investing activities is $195.51M

What is iQIYI annual CFI year-on-year change?

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

What is iQIYI quarterly cash flow from investing activities?

The current quarterly CFI of IQ is -$4.14M

What is the all time high quarterly CFI for iQIYI?

iQIYI all-time high quarterly cash flow from investing activities is $324.41M

What is iQIYI quarterly CFI year-on-year change?

Over the past year, IQ quarterly cash flow from investing activities has changed by +$26.99M (+86.69%)

What is iQIYI TTM cash flow from investing activities?

The current TTM CFI of IQ is -$313.74M

What is the all time high TTM CFI for iQIYI?

iQIYI all-time high TTM cash flow from investing activities is $613.08M

What is iQIYI TTM CFI year-on-year change?

Over the past year, IQ TTM cash flow from investing activities has changed by -$12.32M (-4.09%)
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