FinVolution Group (FINV) quarterly cash flow statement — complete operating, investing & financing history
FinVolution Group (FINV) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | - | 225.99M | 434.96M | 871.73M | 8.63M | 522.34M | 155.4M | 1.58B | 965.31M | 213.31M | 3.6M | 178.37M | 506.62M | 672.29M | 301.41M | 325.84M | -323.26M | -35.15M | 219.04M | 136.84M |
| Operating CF Growth % | - | -56.73% | 179.9% | -44.76% | -99.11% | 144.87% | 4217.78% | 784.67% | 90.54% | -68.27% | -98.81% | -45.26% | 256.72% | 2012.51% | 37.6% | 138.12% | -370.6% | -111.99% | -70.73% | -82.71% |
| Net Income | - | 415.06M | 418.85M | 624.29M | 747M | 737.64M | 680.71M | 0 | 551.14M | 531.98M | 2.38B | 565.96M | 554.43M | 695.88M | 551.48M | 599.03M | 581.21M | 0 | 655.85M | 0 |
| Depreciation & Amortization | - | 18.03M | 0 | 0 | 0 | 22.84M | 84.99M | 0 | 0 | 19.15M | 61.84M | 0 | 0 | 0 | 65.01M | 0 | 0 | 0 | 69.23M | 0 |
| Deferred Taxes | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.62M | 0 | 0 | 0 | -299.98M | 0 |
| Other Non-Cash Items | - | -245.27M | 16.11M | 209.57M | -777.69M | 114.3M | -1.29B | 1.58B | 374.07M | 29.37M | -1.6B | -417.96M | -79.27M | -43.96M | 2.31B | -296.34M | -929.26M | -35.15M | -436.82M | 136.84M |
| Working Capital Changes | - | 0 | 0 | 0 | 0 | -387.12M | 749.77M | 0 | 0 | -397.48M | -875.93M | 0 | 0 | 0 | -2.25B | 0 | 0 | 0 | 135.54M | 0 |
| Cash from Investing | - | 146.02M | -298.87M | -1.19B | -1.03B | 365.2M | -748.09M | -1.9B | -577.52M | 925.7M | -104.25M | 591.07M | -880.72M | 1.81B | -471.88M | -1.28B | 1.94B | -1.74B | 256.19M | 63.03M |
| Purchase of Investments | - | 0 | 0 | 0 | 0 | -1.19B | 0 | 0 | 0 | -2.44B | 0 | 0 | 0 | 0 | -17.25B | 0 | 0 | 0 | -12.71B | 0 |
| Sale/Maturity of Investments | - | 0 | 0 | 0 | 0 | 959.91M | 0 | 0 | 0 | 3.05B | 0 | 0 | 0 | 0 | 3.16M | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | -225.38M | 0 | 0 | 0 | 613.52M | 0 | 0 | 0 | 0 | -17.25B | 0 | 0 | 0 | -12.71B | 0 |
| Acquisitions | - | 0 | -210.54M | 0 | 0 | 49.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | 146.02M | -79.43M | -1.19B | -1.03B | 551.12M | -745.55M | -1.9B | -577.52M | 316.72M | 433.85M | 591.07M | -880.72M | 1.81B | 16.83B | -1.28B | 1.94B | -1.74B | 13.02B | 63.03M |
| Cash from Financing | - | 9.42M | -519.48M | -123.53M | 658.03M | -198.33M | 401.95M | -253.74M | -479.77M | -310.14M | -988.73M | -110.92M | -518.63M | -886.72M | -445.81M | -56.25M | -695.03M | 401.23M | 756.31M | 328.44M |
| Dividends Paid | - | 0 | 0 | 0 | 0 | 0 | -441.33M | 0 | 0 | 0 | -430.35M | 0 | 0 | 0 | -372.48M | 0 | 0 | 0 | -317.57M | 0 |
| Share Repurchases | - | -39.4M | -744.83M | 0 | 0 | -13.67M | -643.21M | 0 | 0 | -194.02M | -694.52M | 0 | 0 | 0 | -340.78M | 0 | 0 | 0 | -25.99M | 0 |
| Stock Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -39.4M | -744.83M | 0 | 0 | -13.67M | -643.21M | 0 | 0 | -194.02M | -694.52M | 0 | 0 | 0 | -340.78M | 0 | 0 | 0 | -25.99M | 0 |
| Debt Issuance (Net) | - | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | 48.82M | 225.35M | -123.53M | 658.03M | -205.54M | 1.49B | -253.74M | -479.77M | -116.08M | 136.14M | -110.92M | -518.63M | -886.72M | 267.46M | -56.25M | -695.03M | 401.23M | 1.1B | 328.44M |
| Net Change in Cash | - | 352.68M | -288.62M | -464.99M | -352.67M | 677.93M | -185.34M | -544.32M | -113.32M | 820.66M | -1.09B | 647.13M | -827.53M | 1.57B | -597.15M | -992.7M | 956.59M | -1.38B | 1.23B | 532.47M |
| Exchange Rate Effect | - | -28.75M | 94.78M | -19.61M | 5.75M | -11.27M | 5.41M | 27.2M | -21.35M | -8.2M | -4.97M | -11.38M | 65.2M | -26.4M | 19.13M | 18.23M | 32.54M | -2.1M | -5.63M | 4.16M |
| Cash at Beginning | - | 6.2B | 6.49B | 7.07B | 7.43B | 6.75B | 6.93B | 7.48B | 7.59B | 6.77B | 7.86B | 7.22B | 8.04B | 6.48B | 7.08B | 8.07B | 7.11B | 8.49B | 7.27B | 6.73B |
| Cash at End | - | 6.55B | 6.2B | 6.61B | 7.07B | 7.43B | 6.75B | 6.93B | 7.48B | 7.59B | 6.77B | 7.86B | 7.22B | 8.04B | 6.48B | 7.08B | 8.07B | 7.11B | 8.49B | 7.27B |
| Interest Paid | - | 0 | 0 | 0 | 0 | 8.76M | 0 | 0 | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | - | 0 | 0 | 0 | 0 | 132.15M | 0 | 0 | 0 | 146.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | - | 225.99M | 0 | 871.73M | 8.63M | 512.41M | 127.64M | 1.58B | 965.31M | 208.77M | -534.5M | 178.37M | 506.62M | 672.29M | 248.63M | 325.84M | -323.26M | -35.15M | 163.77M | 136.84M |
| FCF Growth % | - | -55.9% | -100% | -44.76% | -99.11% | 145.44% | 123.88% | 784.67% | 90.54% | -68.95% | -314.97% | -45.26% | 256.72% | 2012.51% | 51.82% | 138.12% | -370.6% | -111.99% | -77.79% | -82.71% |