Yiren Digital (YRD) Cash from Operations (2015 - 2026)

Yiren Digital (YRD) posted Cash from Operations of 95040000000000.0 for Q1 2026, down 372898674.16% quarter-over-quarter from 25486809.45 in Q4 2025, and down 144087425.65% year-on-year from N/an in Q1 2025.

Yiren Digital (YRD) Cash from Operations (2015 - 2026) Analysis & Trends

Yiren Digital (YRD) has reported Cash from Operations for 9 consecutive years, with 95040000000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 95040000000000.0, down 144087425.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 94982621256809.45 (down 186032.1% YoY), and the FY2025 annual result was 100617000.0, down 48.43% from the prior year.
  • Cash from Operations was 95040000000000.0 for Q1 2026 at Yiren Digital, down from 25486809.45 in the prior quarter.
  • Over five years, Cash from Operations peaked at 102520876777.45 in Q2 2023 and troughed at 95040000000000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 6776085248481.43, with a median of 77153445.06 recorded in 2025.
  • Year-over-year, Cash from Operations soared 130.98% in 2022 and sank 144087425.65% in 2026.
  • Over 5 years, Cash from Operations stood at 68418000000.0 in 2022, then plunged by 455.57% to 243276545120.0 in 2023, then jumped by 100.02% to 51932753.51 in 2024, then plunged by 149.08% to 25486809.45 in 2025, then sank by 372898674.16% to 95040000000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 95040000000000.0 in Q1 2026, 25486809.45 in Q4 2025, and 770000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 Yiren Digital 159.21 Mn -192.93 Mn 115,723.38 Bn -95,040.00 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -95,040.00 Bn
Mar 31, 2026 -95,040.00 Bn
Dec 31, 2025 -25.49 Mn
Dec 31, 2025 -25.49 Mn
Sep 30, 2025 -770,000.00
Sep 30, 2025 -770,000.00
Jun 30, 2025 57.41 Bn
Jun 30, 2025 57.41 Bn
Mar 31, 2025 65.96 Mn
Mar 31, 2025 65.96 Mn
Dec 31, 2024 51.93 Mn
Dec 31, 2024 51.93 Mn
Sep 30, 2024 7.03 Mn
Sep 30, 2024 7.03 Mn
Jun 30, 2024 50.96 Bn
Jun 30, 2024 50.96 Bn
Mar 31, 2024 88.35 Mn
Mar 31, 2024 88.35 Mn
Dec 31, 2023 -243.28 Bn
Dec 31, 2023 -243.28 Bn