Annual CFO:
$294.07M-$179.75M(-37.94%)Summary
- As of today, IQ annual cash from operations is $294.07 million, with the most recent change of -$179.75 million (-37.94%) on December 31, 2024.
- During the last 3 years, IQ annual cash from operations has risen by +$1.22 billion (+131.90%).
- IQ annual cash from operations is now -50.55% below its all-time high of $594.66 million, reached on December 31, 2017.
Performance
IQ Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$36.79M-$35.13M(-2115.15%)Summary
- As of today, IQ quarterly cash from operations is -$36.79 million, with the most recent change of -$35.13 million (-2115.15%) on September 30, 2025.
- Over the past year, IQ quarterly cash from operations has dropped by -$71.07 million (-207.35%).
- IQ quarterly cash from operations is now -114.22% below its all-time high of $258.77 million, reached on September 30, 2023.
Performance
IQ Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$81.21M-$71.07M(-46.67%)Summary
- As of today, IQ TTM cash from operations is $81.21 million, with the most recent change of -$71.07 million (-46.67%) on September 30, 2025.
- Over the past year, IQ TTM cash from operations has dropped by -$226.47 million (-73.61%).
- IQ TTM cash from operations is now -84.74% below its all-time high of $532.17 million, reached on June 30, 2024.
Performance
IQ TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -37.9% | -207.3% | -73.6% |
| 3Y3 Years | +131.9% | -213.6% | +125.9% |
| 5Y5 Years | -48.0% | +86.7% | +114.6% |
IQ Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -37.9% | +131.9% | -114.2% | at low | -84.7% | +125.9% |
| 5Y | 5-Year | -48.0% | +131.9% | -114.2% | +88.5% | -84.7% | +108.3% |
| All-Time | All-Time | -50.5% | +131.9% | -114.2% | +88.5% | -84.7% | +108.3% |
IQ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$36.79M(-2115.2%) | $81.21M(-46.7%) |
| Jun 2025 | - | -$1.66M(-103.6%) | $152.28M(-27.6%) |
| Mar 2025 | - | $46.58M(-36.3%) | $210.37M(-28.5%) |
| Dec 2024 | $294.07M(-37.9%) | $73.08M(+113.2%) | $294.25M(-4.4%) |
| Sep 2024 | - | $34.27M(-39.3%) | $307.68M(-42.2%) |
| Jun 2024 | - | $56.43M(-56.7%) | $532.17M(+16.4%) |
| Mar 2024 | - | $130.46M(+50.8%) | $457.10M(-3.4%) |
| Dec 2023 | $473.82M(+4610.0%) | $86.51M(-66.6%) | $473.05M(-8.4%) |
| Sep 2023 | - | $258.77M(+1487.8%) | $516.43M(+78.0%) |
| Jun 2023 | - | -$18.65M(-112.7%) | $290.06M(-9.3%) |
| Mar 2023 | - | $146.41M(+12.7%) | $319.76M(+3151.2%) |
| Dec 2022 | -$10.51M | $129.89M(+300.9%) | -$10.48M(+96.7%) |
| Sep 2022 | - | $32.40M(+193.1%) | -$313.31M(+53.0%) |
| Jun 2022 | - | $11.05M(+106.0%) | -$666.47M(+25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$183.83M(-6.3%) | -$898.32M(+2.7%) |
| Dec 2021 | -$921.82M(-17.6%) | -$172.94M(+46.1%) | -$922.86M(+5.6%) |
| Sep 2021 | - | -$320.75M(-45.3%) | -$977.67M(-4.7%) |
| Jun 2021 | - | -$220.80M(-6.0%) | -$934.10M(-3.1%) |
| Mar 2021 | - | -$208.36M(+8.5%) | -$905.73M(-15.5%) |
| Dec 2020 | -$784.09M(-238.6%) | -$227.75M(+17.8%) | -$783.96M(-40.9%) |
| Sep 2020 | - | -$277.18M(-44.0%) | -$556.21M(-99.3%) |
| Jun 2020 | - | -$192.44M(-122.3%) | -$279.02M(-222.3%) |
| Mar 2020 | - | -$86.58M(-216.0%) | -$86.58M(-216.0%) |
| Dec 2019 | $565.52M(+29.6%) | - | - |
| Dec 2018 | $436.29M(-26.6%) | $74.67M | $74.67M |
| Dec 2017 | $594.66M(+51.6%) | - | - |
| Dec 2016 | $392.36M(+130.2%) | - | - |
| Dec 2015 | $170.41M | - | - |
FAQ
- What is iQIYI, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for iQIYI, Inc.?
- What is iQIYI, Inc. annual cash from operations year-on-year change?
- What is iQIYI, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for iQIYI, Inc.?
- What is iQIYI, Inc. quarterly cash from operations year-on-year change?
- What is iQIYI, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for iQIYI, Inc.?
- What is iQIYI, Inc. TTM cash from operations year-on-year change?
What is iQIYI, Inc. annual cash from operations?
The current annual cash from operations of IQ is $294.07M
What is the all-time high annual cash from operations for iQIYI, Inc.?
iQIYI, Inc. all-time high annual cash from operations is $594.66M
What is iQIYI, Inc. annual cash from operations year-on-year change?
Over the past year, IQ annual cash from operations has changed by -$179.75M (-37.94%)
What is iQIYI, Inc. quarterly cash from operations?
The current quarterly cash from operations of IQ is -$36.79M
What is the all-time high quarterly cash from operations for iQIYI, Inc.?
iQIYI, Inc. all-time high quarterly cash from operations is $258.77M
What is iQIYI, Inc. quarterly cash from operations year-on-year change?
Over the past year, IQ quarterly cash from operations has changed by -$71.07M (-207.35%)
What is iQIYI, Inc. TTM cash from operations?
The current TTM cash from operations of IQ is $81.21M
What is the all-time high TTM cash from operations for iQIYI, Inc.?
iQIYI, Inc. all-time high TTM cash from operations is $532.17M
What is iQIYI, Inc. TTM cash from operations year-on-year change?
Over the past year, IQ TTM cash from operations has changed by -$226.47M (-73.61%)