Annual CFF
-$293.81M$444.33M-295.19%
Summary
- Current Value
- As of today, QFIN annual cash from financing is -$293.81M, down -295.19% on
- Historical Performance
- QFIN annual cash from financing is down -184.83% over the past 3 years, and down -126.34% over the past 5 years
- All-Time High Comparison
- QFIN annual cash from financing is currently -126.34% below its historical high of $1.12B set on
- 3-Year Low Comparison
- QFIN annual cash from financing is at its 3-year low
- Sector Comparison
- QFIN annual cash from financing is higher than 14.29% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$293.81M | -295.2% | -184.8% | -126.3% | – | |
| Quarterly Cash From Financing | -$55.69M | +67.8% | -148.4% | – | – | |
| TTM Cash From Financing | $709.10M | +531.6% | +16.6% | – | – | |
| Price | $18.42 | -50.0% | -19.9% | +53.1% | – | |
| Annual Cash From Operations | $1.30B | +29.2% | +44.6% | +201.7% | – | |
| Annual Cash From Investing | -$1.11B | +29.4% | -18.7% | +13.4% | – | |
| Annual Dividends Paid | $176.01M | +32.2% | +100.0% | – | – | |
| Annual Total Debt | $226.37M | +72.6% | +230.5% | +525.2% | +100.0% | |
| Shares Outstanding | 130.19M | -8.3% | -19.3% | -14.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $462.46M | N/A | -163.5% |
| 5Y | $462.46M | -163.5% | |
| All | $1.12B | -126.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$293.81M | at low | |
| 5Y | -$475.44M | N/A | +38.2% |
| All | -$475.44M | +38.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$293.81M | -295.2% | |
| $150.52M | -67.5% | |
| $462.46M | +33.5% | |
| $346.35M | +172.8% |
| Year | Value | Change |
|---|---|---|
| -$475.44M | -142.6% | |
| $1.12B | +1,513.6% | |
| $69.13M | -79.4% | |
| $335.22M | - |
FAQ
What is the current annual cash from financing of QFIN?
As of today, QFIN annual cash from financing is -$293.81M
What is 1-year change in QFIN annual cash from financing?
QFIN annual cash from financing is down -295.19% year-over-year
What is 3-year change in QFIN annual cash from financing?
QFIN annual cash from financing is down -184.83% over the past 3 years
How far is QFIN annual cash from financing from its all-time high?
QFIN annual cash from financing is currently -126.34% below its historical high of $1.12B set on December 31, 2019
How does QFIN annual cash from financing rank versus sector peers?
QFIN annual cash from financing is higher than 14.29% of companies in Financial Services sector
When is QFIN next annual earnings release?
The next annual earnings release for QFIN is on
Quarterly CFF
-$55.69M$331.95M-120.16%
Summary
- Current Value
- As of today, QFIN quarterly cash from financing is -$55.69M, down -120.16% on
- Historical Performance
- QFIN quarterly cash from financing is up +67.84% year-over-year, and down -148.37% over the past 3 years
- All-Time High Comparison
- QFIN quarterly cash from financing is currently -107.44% below its historical high of $748.83M set on
- 3-Year Low Comparison
- QFIN quarterly cash from financing is +78.61% above its 3-year low of -$260.31M reached on
- Sector Comparison
- QFIN quarterly cash from financing is higher than 18.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$55.69M | -120.2% | +67.8% | -148.4% | – | |
| Annual Cash From Financing | -$293.81M | – | -295.2% | -184.8% | -126.3% | |
| TTM Cash From Financing | $709.10M | +19.9% | +531.6% | +16.6% | – | |
| Price | $18.42 | -34.8% | -50.0% | -19.9% | +53.1% | |
| Quarterly Cash From Operations | $351.34M | -2.9% | +6.0% | +49.0% | – | |
| Quarterly Cash From Investing | -$99.41M | +91.2% | +75.7% | +77.0% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $972.59M | +1.8% | +434.9% | +978.0% | +3483.0% | |
| Shares Outstanding | 130.19M | – | -8.3% | -19.3% | -14.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $748.83M | -107.4% | |
| 3Y | $748.83M | -107.4% | |
| 5Y | $748.83M | -107.4% | |
| All | $748.83M | -107.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.31M | N/A | +78.6% |
| 3Y | -$260.31M | +78.6% | |
| 5Y | -$260.31M | +78.6% | |
| All | -$260.31M | +78.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of QFIN?
As of today, QFIN quarterly cash from financing is -$55.69M
What is QFIN quarterly cash from financing most recent change?
QFIN quarterly cash from financing was down -120.16% on September 30, 2025
What is 1-year change in QFIN quarterly cash from financing?
QFIN quarterly cash from financing is up +67.84% year-over-year
How far is QFIN quarterly cash from financing from its all-time high?
QFIN quarterly cash from financing is currently -107.44% below its historical high of $748.83M set on March 31, 2025
How does QFIN quarterly cash from financing rank versus sector peers?
QFIN quarterly cash from financing is higher than 18.98% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
TTM CFF
$709.10M$117.47M+19.86%
Summary
- Current Value
- As of today, QFIN TTM cash from financing is $709.10M, up +19.86% on
- Historical Performance
- QFIN TTM cash from financing is up +531.64% year-over-year, and up +16.61% over the past 3 years
- All-Time High Comparison
- QFIN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- QFIN TTM cash from financing is +341.35% above its 3-year low of -$293.81M reached on
- Sector Comparison
- QFIN TTM cash from financing is higher than 88.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $709.10M | +19.9% | +531.6% | +16.6% | – | |
| Annual Cash From Financing | -$293.81M | – | -295.2% | -184.8% | -126.3% | |
| Quarterly Cash From Financing | -$55.69M | -120.2% | +67.8% | -148.4% | – | |
| Price | $18.42 | -34.8% | -50.0% | -19.9% | +53.1% | |
| TTM Cash From Operations | $1.52B | +1.3% | +26.7% | +95.2% | – | |
| TTM Cash From Investing | -$1.80B | +14.6% | -46.0% | -115.7% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $972.59M | +1.8% | +434.9% | +978.0% | +3483.0% | |
| Shares Outstanding | 130.19M | – | -8.3% | -19.3% | -14.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $709.10M | at high | |
| 3Y | $709.10M | at high | |
| 5Y | $709.10M | at high | |
| All | $709.10M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.81M | N/A | +341.4% |
| 3Y | -$293.81M | +341.4% | |
| 5Y | -$293.81M | +341.4% | |
| All | -$293.81M | +341.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of QFIN?
As of today, QFIN TTM cash from financing is $709.10M
What is QFIN TTM cash from financing most recent change?
QFIN TTM cash from financing was up +19.86% on September 30, 2025
What is 1-year change in QFIN TTM cash from financing?
QFIN TTM cash from financing is up +531.64% year-over-year
How far is QFIN TTM cash from financing from its all-time high?
QFIN TTM cash from financing is currently at its all-time high
How does QFIN TTM cash from financing rank versus sector peers?
QFIN TTM cash from financing is higher than 88.22% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- QFIN Official Website www.qfin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1741530/000110465925113876/0001104659-25-113876-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1741530/000141057825000441/0001410578-25-000441-index.htm
- QFIN Profile on Yahoo Finance finance.yahoo.com/quote/QFIN
- QFIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qfin