Yiren Digital (YRD) Cash from Operations (2015 - 2025)

Yiren Digital (YRD) reported Cash from Operations of 25486809.45 for Q4 2025, down 149.08% on a YoY basis from 51932753.51 in Q4 2024, and down 3209.98% quarter-over-quarter from 770000.0 in Q3 2025.

Yiren Digital (YRD) Cash from Operations (2015 - 2025) Analysis & Trends

Yiren Digital has reported Cash from Operations for 8 years, with the latest figure at 25486809.45 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 149.08% year-over-year to 25486809.45; the trailing twelve-month figure through Dec 2025 stood at 57444703190.55 (up 12.4% YoY), and the FY2025 full-year result was 100617000.0, down 48.43% from the prior year.
  • Cash from Operations for Q4 2025 stood at 25486809.45, down from 770000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 102520876777.45 in Q2 2023, with the low at 243276545120.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 14601921459.3 across 5 years, with a median of 14854363030.17 in 2021.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 130.98% — and 2023, when it plunged 455.57%.
  • Yiren Digital's Cash from Operations stood at 29620379170.23 in 2021, then soared by 130.98% to 68418000000.0 in 2022, then sank by 455.57% to 243276545120.0 in 2023, then jumped by 100.02% to 51932753.51 in 2024, then sank by 149.08% to 25486809.45 in 2025.
  • The last three Cash from Operations figures came in at 25486809.45 (Q4 2025), 770000.0 (Q3 2025), and 57405000000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 548.22 Bn 535.81 Bn - 3.01 Bn
2 Mastercard 437.48 Bn 427.27 Bn - 3.00 Bn
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - 6.02 Bn
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn - 2.18 Bn
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn 1.37 Bn
10 Yiren Digital 27.90 Mn -517.86 Mn 105.97 Mn -25.49 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 88.46 Bn
Sep 30, 2023 88.46 Bn