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