Yiren Digital (YRD) Cash from Operations (2015 - 2026)
Yiren Digital's (YRD) quarterly Cash from Operations came in at -$95.0 million in Q1 2026, down 244.09% on a YoY basis from $66.0 million in Q1 2025, and down 272.9% quarter-over-quarter from -$25.5 million in Q4 2025.
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Yiren Digital (YRD) Cash from Operations (2015 - 2026) Analysis & Trends
Yiren Digital (YRD) has reported Cash from Operations for 10 consecutive years, with -$95.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 244.09% year-over-year to -$95.0 million; the trailing twelve-month figure through Mar 2026 stood at -$63.9 million (down 136.51% YoY), and the FY2025 full-year result was $100.6 million, down 48.43% from the prior year.
- Cash from Operations declined to -$95.0 million in Q1 2026 per YRD's latest filing, from -$25.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $101.1 million in Q2 2022 and bottomed at -$95.0 million in Q1 2026.
- Historically, Cash from Operations has averaged $45.7 million across 5 years, with a median of $57.4 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 406.58% in 2022, then slumped 244.09% in 2026.
- Over 5 years, Cash from Operations stood at $68.4 million in 2022, then retreated by 14.11% to $58.8 million in 2023, then declined by 13.03% to $51.1 million in 2024, then plunged by 149.87% to -$25.5 million in 2025, then plunged by 272.9% to -$95.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$95.0 million, -$25.5 million, and -$770000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 2.42 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 296.16 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 176.78 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 309.50 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -134.83 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 544.03 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 533.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 335.35 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 42.78 Mn |
| 10 | Yiren Digital | 86.47 Mn | -338.94 Mn | - | -95.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -95.04 Mn |
| Dec 31, 2025 | -25.49 Mn |
| Sep 30, 2025 | -770,000.00 |
| Jun 30, 2025 | 57.41 Mn |
| Mar 31, 2025 | 65.96 Mn |
| Dec 31, 2024 | 51.11 Mn |
| Sep 30, 2024 | 7.18 Mn |
| Jun 30, 2024 | 50.76 Mn |
| Mar 31, 2024 | 87.50 Mn |
| Dec 31, 2023 | 58.77 Mn |
| Sep 30, 2023 | 88.46 Mn |
| Jun 30, 2023 | 99.03 Mn |
| Mar 31, 2023 | 56.83 Mn |
| Dec 31, 2022 | 68.42 Mn |
| Sep 30, 2022 | 48.20 Mn |
| Jun 30, 2022 | 101.13 Mn |
| Mar 31, 2022 | 57.94 Mn |
| Dec 31, 2021 | 29.62 Mn |
| Sep 30, 2021 | 50.26 Mn |
| Jun 30, 2021 | -32.99 Mn |
API Access
Yiren Digital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YRD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "YRD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YRD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();