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