Yiren Digital Ltd. (YRD) Cash from Operations (2015 - 2026)
Yiren Digital (YRD) posted Cash from Operations of -$95.04 million for Q1 2026, compared with $65.96 million a year earlier.
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Analysis
Yiren Digital Ltd. (YRD) Cash from Operations (2015 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Cash from Operations at Yiren Digital was -$63.89 million; for FY2025, it was $100.62 million, down 48.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 18.4% (FY2020 to FY2025).
- In prior years, Yiren Digital's Cash from Operations was $195.1 million in FY2024 (-36.2%), $305.78 million in FY2023 (+14.0%), $268.14 million in FY2022 (+980.2%) and $24.82 million in FY2021 (-42.6%).
- The Q1 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q1 2015.
- On a year-over-year basis, Cash from Operations increased in 1 of the last five quarters, with an average decline of 33.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 131.0%; the weakest was Q3 2024, with a decline of 91.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$25.49 million (Q4 2025), -$770,000 (Q3 2025) and $57.41 million (Q2 2025).
Peer Set
Peer Comparison
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 Ltd. 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();