Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Yiren Digital (YRD) Cash from Operations (2016 - 2025)

Yiren Digital filings provide 8 years of Cash from Operations readings, the most recent being 25486809.45 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 149.08% to 25486809.45 in Q4 2025 year-over-year; TTM through Dec 2025 was 57444703190.55, a 12.4% increase, with the full-year FY2025 number at 100617000.0, down 48.43% from a year prior.
  • Cash from Operations hit 25486809.45 in Q4 2025 for Yiren Digital, down from 770000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102520876777.45 in Q2 2023 to a low of 243276545120.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 14854363030.17 (2021), compared with a mean of 14601921459.3.
  • Biggest five-year swings in Cash from Operations: soared 130.98% in 2022 and later crashed 455.57% in 2023.
  • Yiren Digital's Cash from Operations stood at 29620379170.23 in 2021, then surged by 130.98% to 68418000000.0 in 2022, then crashed by 455.57% to 243276545120.0 in 2023, then soared by 100.02% to 51932753.51 in 2024, then crashed by 149.08% to 25486809.45 in 2025.
  • The last three reported values for Cash from Operations were 25486809.45 (Q4 2025), 770000.0 (Q3 2025), and 57405000000.0 (Q2 2025) per Business Quant data.