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) Change in Cash (2016 - 2025)

Yiren Digital filings provide 8 years of Change in Cash readings, the most recent being -$54.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 263.62% to -$54.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.5 billion, a 133.02% increase, with the full-year FY2025 number at -$33.0 million, up 87.69% from a year prior.
  • Change in Cash hit -$54.8 million in Q4 2025 for Yiren Digital, down from -$27.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $101.4 billion in Q4 2022 to a low of -$168.5 billion in Q4 2023.
  • Median Change in Cash over the past 5 years was -$18.2 million (2024), compared with a mean of -$4.3 billion.
  • Biggest five-year swings in Change in Cash: crashed 266.2% in 2023 and later soared 484.05% in 2025.
  • Yiren Digital's Change in Cash stood at $82.1 billion in 2021, then grew by 23.46% to $101.4 billion in 2022, then crashed by 266.2% to -$168.5 billion in 2023, then surged by 100.02% to $33.5 million in 2024, then crashed by 263.62% to -$54.8 million in 2025.
  • The last three reported values for Change in Cash were -$54.8 million (Q4 2025), -$27.2 million (Q3 2025), and $13.6 billion (Q2 2025) per Business Quant data.