Yiren Digital (YRD) Change in Cash (2015 - 2025)

Yiren Digital (YRD) reported Change in Cash of -$54.8 million for Q4 2025, down 263.62% on a YoY basis from $33.5 million in Q4 2024, and down 101.46% quarter-over-quarter from -$27.2 million in Q3 2025.

Yiren Digital (YRD) Change in Cash (2015 - 2025) Analysis & Trends

Yiren Digital has reported Change in Cash for 8 years, with the latest figure at -$54.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 263.62% year-over-year to -$54.8 million; the trailing twelve-month figure through Dec 2025 stood at $13.5 billion (up 133.02% YoY), and the FY2025 full-year result was -$33.0 million, up 87.69% from the prior year.
  • Change in Cash for Q4 2025 stood at -$54.8 million, down from -$27.2 million in the prior quarter.
  • The five-year high for Change in Cash was $101.4 billion in Q4 2022, with the low at -$168.5 billion in Q4 2023.
  • Historically, Change in Cash has averaged -$4.3 billion across 5 years, with a median of -$18.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 266.2% — and 2025, when it jumped 484.05%.
  • Yiren Digital's Change in Cash stood at $82.1 billion in 2021, then advanced by 23.46% to $101.4 billion in 2022, then slumped by 266.2% to -$168.5 billion in 2023, then soared by 100.02% to $33.5 million in 2024, then tumbled by 263.62% to -$54.8 million in 2025.
  • The last three Change in Cash figures came in at -$54.8 million (Q4 2025), -$27.2 million (Q3 2025), and $13.6 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.47 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.48 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.58 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 379.73 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -580.00 Mn
10 Yiren Digital 29.86 Mn -515.90 Mn 105.97 Mn -54.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -54.84 Mn
Sep 30, 2025 -27.22 Mn
Jun 30, 2025 13.57 Bn
Mar 31, 2025 35.12 Mn
Dec 31, 2024 33.52 Mn
Sep 30, 2024 -256.41 Mn
Jun 30, 2024 -40.72 Bn
Mar 31, 2024 -9.14 Mn
Dec 31, 2023 -168.53 Bn
Sep 30, 2023 -34.09 Bn
Jun 30, 2023 98.84 Bn
Dec 31, 2022 101.40 Bn
Sep 30, 2022 -112.00 Bn
Dec 31, 2021 82.14 Bn
Jun 30, 2017 49.15 Mn
Mar 31, 2017 12.81 Mn
Dec 31, 2016 15.25 Mn
Sep 30, 2016 -7.26 Mn
Jun 30, 2016 56.57 Mn
Mar 31, 2016 41.52 Mn