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Iqiyi Inc (IQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Iqiyi Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-29.50
Depreciation & amortization19.78
Amortization of Other Assets10.82
Accretion Expense37.28
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.85
Share-based Compensation57.69
Income (Loss) from Equity Method Investments-0.63
Foreign Currency Transaction Gain (Loss), Unrealized35.21
Amortization Of Licensed Copyrights-
Amortization And Impairment Of Produced Content-
Impairment Of License Copyrights Finite Lived-
Impairment Of Long Term Investments-
Nonmonetary Transaction Gross Operating Revenue Recognized-
Fair Value Change Of Equity Investments With No Readily Determinable Fair Values Under The Measurement Alternative-
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings-
Amortization Of Deferred Income-
Fair Value Change And Impairment Of Long Term Investments-
Increase Decrease In Licensed Copyrights-
Increase Or Decrease In Produced Content-
Income taxes0.40
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable50.10
Accounts Payable46.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets206.87
Other Working Capital-34.78
Other Noncash Income (Expense)-5.04
Other net0.32
Payments for (Proceeds from) Other Operating Activities881.50
Discontinued operations0.00
Net Cash flow from Operating Activities15.13
Investing Activities
Capital Expenditures4.12
Sale of Capital Items0.00
Short-term Investments Proceeds154.01
Payments to Acquire Available-for-sale Securities, Debt61.49
Real Estate Investments0.00
Payments To Acquire Licensed Copyrights-
Payments For Film Costs-
Proceeds From Film Investments As Passive Investor-
Payments To Fund Loans To Related Parties And Third Parties-
Payments To Acquire Licensed Copyrights From Related Parties-
Payments To Acquire Licensed Copyrights From Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.29
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities15.96
Other Net-125.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.82
Financing Activities
Short-term debt Net369.99
Other borrowing transactions0.00
Long-term debt - borrowings356.07
Long-term debt - repayments402.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-51.39
Proceeds From Long Term Loan And Borrowings From Third Party Investors Net Of Issuance Costs-
Payments To Acquisition Of Noncontrolling Interests In Subsidiary-
Finance Lease Principal Payments-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Investments Acquired-
Repayments Of Long Term Loans And Borrowings From Third Party Investors-
Proceeds From Issuance Of Common Stock To Third Parties Upon Private Placement-
Proceeds From Issuance Of Class B Ordinary Shares To Baidu Upon Private Placement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities152.21
Effect of exchange rate on cash flow-7.92
Discontinued operations0.00
Free Cash Flow19.25
Total Cash Flow112.60
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About Iqiyi Inc 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: March 16, 2026
  • Source: iq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-107079

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