Yiren Digital (YRD) Free Cash Flow (2015 - 2026)
Yiren Digital (YRD) posted Free Cash Flow of -$94647.7 billion for Q1 2026, down 371359486.07% quarter-over-quarter from -$25.5 million in Q4 2025, and down 143492686.51% year-on-year from N/an in Q1 2025.
Yiren Digital (YRD) Free Cash Flow (2015 - 2026) Analysis & Trends
Yiren Digital (YRD) has reported Free Cash Flow for 9 consecutive years, with -$94647.7 billion the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$94647.7 billion, down 143492686.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$94590.3 billion (down 185264.18% YoY), and the FY2025 annual result was $98.4 million, down 49.23% from the prior year.
- Free Cash Flow was -$94647.7 billion for Q1 2026 at Yiren Digital, down from -$25.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $102.5 billion in Q2 2023 and troughed at -$94647.7 billion in Q1 2026.
- Average Free Cash Flow over 5 years is -$6748.0 billion, with a median of $77.2 million recorded in 2025.
- Year-over-year, Free Cash Flow soared 130.98% in 2022 and sank 143492686.51% in 2026.
- Over 5 years, Free Cash Flow stood at $68.4 billion in 2022, then plunged by 455.57% to -$243.3 billion in 2023, then jumped by 100.02% to $51.9 million in 2024, then plunged by 149.08% to -$25.5 million in 2025, then plunged by 371359486.07% to -$94647.7 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$94647.7 billion in Q1 2026, -$25.5 million in Q4 2025, and -$766212.9 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 2.63 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 2.82 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 2.66 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 903.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 22.68 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.38 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 | 268.90 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 | -94,647.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94,647.71 Bn |
| Mar 31, 2026 | -94,647.71 Bn |
| Dec 31, 2025 | -25.49 Mn |
| Dec 31, 2025 | -25.49 Mn |
| Sep 30, 2025 | -766,212.92 |
| Sep 30, 2025 | -766,212.92 |
| 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 |