Yiren Digital (YRD) Cash from Financing Activities (2016 - 2025)

Yiren Digital (YRD) reported Cash from Financing Activities of -$33.0 million for Q4 2025, down 107.39% on a YoY basis from $446.8 million in Q4 2024, and down 144.36% quarter-over-quarter from $74.4 million in Q3 2025.

Yiren Digital (YRD) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Yiren Digital has reported Cash from Financing Activities for 7 years, with the latest figure at -$33.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 107.39% year-over-year to -$33.0 million; the trailing twelve-month figure through Dec 2025 stood at $62.5 billion (up 459.05% YoY), and the FY2025 full-year result was $94.8 million, up 349.48% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$33.0 million, down from $74.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $125.1 billion in Q4 2023, with the low at -$68.9 billion in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $3.2 billion across 5 years, with a median of -$24.5 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1890.1% — and 2025, when it soared 2499.33%.
  • Yiren Digital's Cash from Financing Activities stood at -$7.2 billion in 2021, then retreated by 10.33% to -$7.9 billion in 2022, then surged by 1682.25% to $125.1 billion in 2023, then tumbled by 100.01% to -$15.9 million in 2024, then plunged by 107.39% to -$33.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$33.0 million (Q4 2025), $74.4 million (Q3 2025), and $62.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 548.22 Bn 535.81 Bn - -6.41 Bn
2 Mastercard 437.48 Bn 427.27 Bn - -5.01 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 11.11 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 1.88 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn 1.10 Bn
10 Yiren Digital 27.90 Mn -517.86 Mn 105.97 Mn -33.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -33.01 Mn
Dec 31, 2025 -33.01 Mn
Sep 30, 2025 74.41 Mn
Sep 30, 2025 74.41 Mn
Jun 30, 2025 62.48 Bn
Jun 30, 2025 62.48 Bn
Mar 31, 2025 -11.10 Mn
Mar 31, 2025 -11.10 Mn
Dec 31, 2024 -15.92 Mn
Dec 31, 2024 -15.92 Mn
Sep 30, 2024 -3.10 Mn
Sep 30, 2024 -3.10 Mn
Jun 30, 2024 -17.39 Bn
Jun 30, 2024 -17.39 Bn
Mar 31, 2024 -2.07 Mn
Mar 31, 2024 -2.07 Mn
Dec 31, 2023 125.14 Bn
Dec 31, 2023 125.14 Bn
Sep 30, 2023 -68.89 Bn
Sep 30, 2023 -68.89 Bn