CSI Market
Sign In | Register

Finvolution Group (FINV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FINV Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Finvolution Group's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income363.56
Depreciation & amortization9.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed91.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss From Quality Assurance Fund-
Derivative Gain Loss On Derivative Net-
Change In Fair Value Of Short Term Investment-
Change In Fair Value Of Investment-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Deferred Tax Liabilities-
Increase Decrease In Guarantee And Quality Assurance Fund Receivable-
Increase Decrease In Guarantee And Quality Assurance Fund Payable-
Provision For Doubtful Accounts And Contract Assets-
Provision For Quality Assurance Receivable-
Increase Decrease In Deferred Guarantee Income-
Increase Decrease In Expected Credit Losses For Quality Assurance Commitment-
Income taxes-75.44
Losses/ -gains on Investments net-4.11
Increase (Decrease) in Employee Related Liabilities10.12
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities37.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets68.38
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.40
Payments for (Proceeds from) Other Operating Activities0.26
Discontinued operations0.00
Net Cash flow from Operating Activities267.06
Investing Activities
Capital Expenditures1.31
Sale of Capital Items0.00
Short-term Investments Proceeds1,154.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Fund Shortterm Loans To Related Parties-
Payments To Fund Short Term Loans To Related Parties-
Paymentsto Acquire Convertible Loans Held For Investment-
Net Funds Paid On Behalf Of Customers-
Payments For Proceeds From Disposal Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans2,634.99
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects5.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired31.00
Payments to Acquire Equity Method Investments5.04
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-312.26
Financing Activities
Short-term debt Net30.58
Other borrowing transactions0.00
Long-term debt - borrowings149.37
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock109.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.12
Cash Paid To Investors-
Cash Received From Investors-
Cash Paid For Repurchase Of The Consolidated Trust-
Cash Paid For Acquisition Of Additional Equity Interests Of Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid72.96
Net Cash Flow from Financing Activities-27.84
Effect of exchange rate on cash flow-5.48
Discontinued operations0.00
Free Cash Flow268.37
Total Cash Flow-78.52
4 historic quarters locked

Sign in to unlock the full Finvolution Group cash flow history.

Sign In Create Free Account

About Finvolution Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019597

Figures are derived from filed reports and may be restated. Historical data is subject to revision.