Qfin Holdings, Inc. QFIN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.32% | -28.31% | -16.34% | -3.11% | -7.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.56% | 184.15% | 21.22% | -11.16% | -54.30% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -31.95% | 27.33% | -3.62% | -5.99% | -9.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.25% | -19.59% | 92.04% | -154.29% | -304.37% |
| Cash from Investing | 345.13% | -57.21% | 92.04% | -154.29% | -238.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.93% | -135.42% | -122.48% | -63.38% | 233.40% |
| Cash from Financing | 40.98% | -847.89% | -122.71% | -63.16% | 387.64% |
| Foreign Exchange rate Adjustments | 42.73% | -495.62% | 118.96% | -475.38% | -116.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.36% | -248.96% | 139.61% | -172.35% | 1,777.01% |