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| Date | Value |
|---|---|
| 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 |