360 Finance Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.1% | 60.4% | 47.2% | 47.2% | 54.3% | 68.1% | 69.1% | 60.6% | 48.1% | 90.4% | 53.7% | 30.5% | 54.5% | |
| 1.7% | 1.9% | 1.8% | – | – | 1.7% | – | – | – | – | – | – | – | |
| 1.0% | 1.1% | 1.1% | 0.9% | 0.6% | 1.3% | 3.2% | 2.7% | – | – | 1.7% | 1.5% | – | |
| 2.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -78.6% | -86.4% | -81.0% | – | – | -33.3% | – | – | – | – | – | – | – | |
| 2.0% | 2.2% | 2.0% | 0.0% | 0.0% | 3.4% | 0.0% | 0.0% | 0.0% | 90.4% | 78.8% | 0.0% | 38.3% | |
| -52.8% | -48.5% | -75.6% | -23.6% | -67.0% | -21.1% | -79.8% | -189.2% | -12.4% | -29.4% | 61.6% | -66.5% | -10.0% | |
| 22.0% | 24.2% | 22.7% | – | – | 28.2% | – | – | – | – | – | – | – | |
| -14.9% | -16.3% | -15.3% | – | – | -66.3% | – | – | – | -138.1% | -120.4% | – | – | |
| 16.4% | -23.4% | 42.7% | -18.5% | -28.6% | -41.8% | 134.2% | 46.1% | -8.6% | -119.5% | -62.1% | -17.4% | -47.1% | |
| -7.2% | -11.5% | 14.4% | 5.2% | -41.9% | 5.9% | 123.4% | -83.2% | 27.1% | -56.0% | 52.8% | -54.1% | -2.2% | |
| 29.1% | 58.3% | 47.2% | 47.2% | 54.3% | 64.7% | 69.1% | 60.6% | 48.1% | 85.5% | 53.7% | 30.5% | 53.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.