Qfin Holdings, Inc. (QFIN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Qfin Holdings, Inc. (QFIN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

QFIN Cash Flow Statement

Qfin Holdings, Inc. (QFIN) cash flow statement — 10-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	1.09B	2.1B	3.08B	2.5B	2.62B	2.81B	3.05B	2.37B	1.96B	1.96B	2.35B	1.24B	1.76B	1.76B	1.79B	1.59B	1.12B	1.42B	2.01B	1.78B
Operating CF Growth %	-58.62%	-25.25%	0.95%	5.46%	33.67%	43.27%	29.76%	90.68%	11.36%	11.2%	31.2%	-21.87%	57.52%	24.06%	-10.88%	-10.39%	-11%	90.52%	73.51%	24.88%
Net Income	405.91M	883.32M	1.01B	1.44B	1.73B	1.8B	6.26B	1.8B	1.38B	1.16B	1.11B	1.14B	1.1B	934.11M	867.9M	992.84M	979.84M	1.18B	1.31B	1.56B
Depreciation & Amortization	0	0	0	18.72M	0	0	74.89M	18.44M	18.44M	18.44M	73.76M	0	0	0	18.6M	0	39.65M	0	36.06M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-326.54M	0
Other Non-Cash Items	625.72M	1.15B	2.08B	1.05B	769.53M	875.9M	-1.8B	524.18M	525.74M	730.89M	4.49B	58.56M	610.89M	780.49M	1.75B	549.74M	3.11B	188.03M	-341.65M	143.06M
Working Capital Changes	0	0	0	0	0	0	-1.49B	0	0	0	-3.36B	0	0	0	-893.56M	0	-3.05B	0	1.04B	0
Cash from Investing	-2.37B	2.41B	-1B	-645.55M	-8.19B	-3.24B	-945.61M	-2.93B	-980.4M	-3.14B	-1.89B	-2.26B	-3.44B	-3.56B	-1.68B	-2.98B	-252.79M	-2.44B	-345.51M	-3.43B
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.4M	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.4M	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	-26.24M	0	0	0	0	0	0	0	0	0
Other Investing	-2.37B	2.41B	-1B	-645.55M	-8.19B	-3.24B	-945.61M	-2.93B	-980.4M	-3.14B	-1.77B	-2.26B	-3.44B	-3.56B	-1.63B	-2.98B	-252.79M	-2.44B	-330.24M	-3.43B
Cash from Financing	-619.88M	-2.43B	-4.08B	-448.66M	2B	5.45B	-1.87B	-1.25B	-767.61M	1.78B	-911.62M	702.95M	1.24B	38.94M	193.8M	881.09M	1.05B	1.08B	456.95M	455.23M
Dividends Paid	0	0	0	0	0	0	-1.26B	0	0	0	-941.71M	0	0	0	-204.22M	0	-551.67M	0	0	0
Share Repurchases	0	0	-4.71B	0	0	0	-2.97B	0	0	0	-636.18M	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.32M	0	0	0	0	0
Net Stock Activity	0	0	-4.71B	0	0	0	-2.97B	0	0	0	-636.18M	0	0	0	243.32M	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	1000K	0	0	0	0	0	0	0	-1000K	0	0	0	0	0
Other Financing	-619.88M	-2.43B	632.72M	-448.66M	2B	5.45B	1.78B	-1.25B	-767.61M	1.78B	666.26M	702.95M	1.24B	38.94M	633.99M	881.09M	1.6B	1.08B	456.95M	455.23M
Net Change in Cash	-1.92B	2.06B	-1.91B	1.41B	-3.6B	5.01B	263.94M	-1.83B	215.72M	597.6M	-446.4M	-309.14M	-430.8M	-1.77B	283.03M	-500.9M	1.92B	51.17M	2.12B	-1.2B
Exchange Rate Effect	-23.55M	-12.05M	87.64M	5.5M	-29.29M	-5.12M	31.46M	-23.64M	2.12M	2.1M	-877K	4.93M	8.4M	-2.84M	-22.9M	7.08M	1.44M	-3.82M	-702K	43K
Cash at Beginning	9.6B	7.54B	9.45B	8.21B	11.82B	6.81B	6.54B	8.37B	8.16B	7.56B	8.01B	8.31B	8.75B	10.51B	10.23B	10.73B	8.81B	8.76B	6.64B	7.84B
Cash at End	7.68B	9.6B	7.55B	9.63B	8.21B	11.82B	6.81B	6.54B	8.37B	8.16B	7.56B	8.01B	8.31B	8.75B	10.51B	10.23B	10.73B	8.81B	8.76B	6.64B
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.86M	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.5M	0	0	0	0	0
Free Cash Flow	1.09B	2.1B	0	2.5B	2.62B	2.81B	2.9B	2.37B	1.96B	1.96B	2.27B	1.24B	1.76B	1.76B	1.78B	1.59B	1.12B	1.42B	2B	1.78B
FCF Growth %	-58.62%	-25.25%	-100%	5.46%	33.67%	43.27%	27.84%	90.68%	11.36%	11.2%	27.47%	-21.87%	57.52%	24.06%	-10.9%	-10.39%	-11%	90.52%	76.08%	24.88%