Cash Flow - Qfin Holdings, Inc. (QFIN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.08 | 9.34 | 7.12 | 5.92 | 5.79 | 5.33 | 2.97 | 0.29 | -0.11 | -0.16 |
| Cash flow from investing | -13.08 | -7.99 | -11.15 | -7.36 | -6.06 | 0.89 | -8.86 | 0.33 | -1.20 | -0.01 |
| Cash flow from financing | 2.78 | -2.11 | 1.07 | 3.20 | 2.26 | -3.28 | 7.71 | 0.46 | 2.27 | 0.18 |
| Change in cash | 0.79 | -0.77 | -2.96 | 1.77 | 1.99 | 2.94 | 1.82 | 1.07 | 0.95 | 0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Show Quarterly Cash Flow
Cash Flow - Qfin Holdings, Inc. (QFIN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.08 | 3.08 | 2.50 | 2.62 | 2.81 | 3.05 | 2.37 | 1.96 | 1.96 | 2.35 | 1.24 | 1.76 | 1.79 | 1.79 | 1.59 | 1.12 | 1.42 | 2.01 | 1.78 | 1.26 | 0.75 | 1.16 | 1.42 | 1.37 | 1.37 | 0.59 | 0.00 | 0.00 | -0.15 | -0.13 | 0.20 | 0.06 | 0.16 | -0.38 | 0.54 | -0.14 | -0.14 | -0.16 |
| Cash flow from investing | -1.00 | -1.00 | -0.65 | -8.19 | -3.24 | -0.95 | -2.93 | -0.98 | -3.14 | -1.89 | -2.26 | -3.44 | -2.26 | -1.68 | -2.98 | -0.25 | -2.44 | -0.35 | -3.43 | -2.24 | -0.05 | -0.46 | 0.95 | -0.78 | 0.30 | 0.54 | 0.00 | 0.00 | -1.14 | 0.00 | 0.61 | 0.20 | -0.33 | -0.67 | -0.52 | -0.01 | -0.01 | -0.01 |
| Cash flow from financing | -4.08 | -4.08 | -0.45 | 2.00 | 5.45 | -1.87 | -1.25 | -0.77 | 1.78 | -0.91 | 0.70 | 1.24 | 0.19 | 0.19 | 0.88 | 1.05 | 1.08 | 0.46 | 0.46 | 0.56 | 0.79 | -2.04 | -1.89 | 0.26 | 0.39 | -1.37 | 0.00 | 0.00 | 1.62 | -0.26 | 0.70 | -0.28 | 0.30 | 1.39 | 0.45 | 0.22 | 0.22 | 0.18 |
| Change in cash | -2.00 | -2.00 | 1.41 | -3.57 | 5.01 | 0.23 | -1.81 | 0.21 | 0.60 | -0.45 | -0.31 | -0.44 | -0.27 | 0.31 | -0.51 | 1.92 | 0.05 | 2.12 | -1.20 | -0.42 | 1.48 | -1.33 | 0.48 | 0.85 | 2.06 | -0.25 | 0.00 | 0.00 | 0.33 | -0.39 | 1.51 | -0.03 | 0.12 | 0.34 | 0.46 | 0.07 | 0.07 | 0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||