Yiren Digital YRD
NYSE YRD
$0.99 +0.00 (+0.00%)
At close: Sep 22, 2026 · 4:00 PM EDT

Yiren Digital (YRD) Change in Cash (2015 - 2026)

Yiren Digital's (YRD) quarterly Change in Cash came in at -$149.9 million in Q1 2026, down 526.97% on a YoY basis from $35.1 million in Q1 2025, and down 173.41% quarter-over-quarter from -$54.8 million in Q4 2025.

Analysis

Yiren Digital (YRD) Change in Cash (2015 - 2026) Analysis & Trends

Yiren Digital (YRD) has reported Change in Cash for 10 consecutive years, with -$149.9 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 526.97% year-over-year to -$149.9 million; the trailing twelve-month figure through Mar 2026 stood at -$218.4 million (up 6.78% YoY), and the FY2025 full-year result was -$33.0 million, up 87.69% from the prior year.
  • Change in Cash declined to -$149.9 million in Q1 2026 per YRD's latest filing, from -$54.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $132.5 million in Q2 2022 and bottomed at -$261.9 million in Q3 2024.
  • Historically, Change in Cash has averaged $115286.6 across 5 years, with a median of $13.6 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash soared 521.9% in 2022, then sank 668.09% in 2024.
  • Over 5 years, Change in Cash stood at $101.4 million in 2022, then tumbled by 32.94% to $68.0 million in 2023, then plunged by 51.49% to $33.0 million in 2024, then tumbled by 266.26% to -$54.8 million in 2025, then slumped by 173.41% to -$149.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$149.9 million, -$54.8 million, and -$27.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Affirm Holdings 24.20 Bn 22.57 Bn - -41.26 Mn
2 Synchrony Financial 23.63 Bn 7.43 Bn - -3.36 Bn
3 FirstCash Holdings 9.58 Bn 9.41 Bn 533.67 Mn 41.56 Mn
4 Credit Acceptance 5.83 Bn 5.34 Bn 569.30 Mn -59.30 Mn
5 Slm 4.56 Bn -237.27 Mn - -586.39 Mn
6 Enova International 4.20 Bn 4.08 Bn 568.07 Mn 43.86 Mn
7 Bread Financial Holdings 3.98 Bn -16.10 Bn 957.00 Mn -198.00 Mn
8 StoneCo 3.10 Bn 1.48 Bn 308.97 Mn 249.72 Mn
9 Ezcorp 1.89 Bn 1.58 Bn 246.19 Mn -43.36 Mn
10 Yiren Digital 86.47 Mn -338.94 Mn - -149.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -149.95 Mn
Dec 31, 2025 -54.84 Mn
Sep 30, 2025 -27.22 Mn
Jun 30, 2025 13.57 Mn
Mar 31, 2025 35.12 Mn
Dec 31, 2024 32.99 Mn
Sep 30, 2024 -261.87 Mn
Jun 30, 2024 -40.56 Mn
Mar 31, 2024 -9.06 Mn
Dec 31, 2023 68.00 Mn
Sep 30, 2023 -34.09 Mn
Jun 30, 2023 95.47 Mn
Mar 31, 2023 112.35 Mn
Dec 31, 2022 101.40 Mn
Sep 30, 2022 -107.70 Mn
Jun 30, 2022 132.54 Mn
Mar 31, 2022 95.81 Mn
Dec 31, 2021 82.14 Mn
Sep 30, 2021 21.66 Mn
Jun 30, 2021 -43.01 Mn
API Access

Yiren Digital Change in Cash 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=change-in-cash&ticker=YRD&period=max&api_key=YOUR_API_KEY