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Qfin Holdings Inc (QFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QFIN Annual Cash Flow →
From Qfin Holdings Inc through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income856.52
Depreciation & amortization9.74
Amortization of Other Assets3.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed518.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation54.11
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt22.82
Provision For Loan Principal Financial Assets Receivables And Other Receivables-
Increase Decrease In Funds Receivable From Service Providers-
Security Deposit Prepaid To Third Party Guarantee Companies-
Increase Decrease In Deferred Tax Assets-
Increase Decrease In Due From To Related Parties-
Increase Decrease In Guarantee Liabilities-
Increase Decrease In Interest Receivable Or Payable-
Income taxes6.08
Unrealized Gain (Loss) on Derivatives-25.12
Accounts Receivable-133.09
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities37.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets41.88
Other Working Capital-3.23
Other Noncash Income (Expense)0.00
Other net-2.01
Payments for (Proceeds from) Other Operating Activities215.67
Discontinued operations0.00
Net Cash flow from Operating Activities1,584.96
Investing Activities
Capital Expenditures34.40
Sale of Capital Items0.00
Short-term Investments Proceeds1,446.62
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Foreign Exchange Options-
Proceeds From Payment Of Subsidiaries And Other Business Units-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable17,223.88
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable15,369.05
Payments for (Proceeds from) Other Investing Activities29.75
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,870.71
Financing Activities
Short-term debt Net268.02
Other borrowing transactions0.00
Long-term debt - borrowings703.18
Long-term debt - repayments272.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock693.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-942.35
Proceeds From Investors In Consolidated Trusts-
Payments To Investors In Consolidated Trusts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Preferred Stock Dividends Income Statement Impact-
Loans Received From Non Controlling Interests-
Loan Payment To Non Controlling Interests-
Investing Receivable From Related Parties-
Investing Payment To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid197.07
Net Cash Flow from Financing Activities398.09
Effect of exchange rate on cash flow-7.22
Discontinued operations0.00
Free Cash Flow1,619.35
Total Cash Flow105.12
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About Qfin Holdings 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-049501

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