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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yiren Digital (YRD) Free Cash Flow (2016 - 2025)

Yiren Digital filings provide 8 years of Free Cash Flow readings, the most recent being -$25.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 149.08% to -$25.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.4 billion, a 12.4% increase, with the full-year FY2025 number at $95.6 million, down 50.69% from a year prior.
  • Free Cash Flow hit -$25.5 million in Q4 2025 for Yiren Digital, down from -$770000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $102.5 billion in Q2 2023 to a low of -$243.3 billion in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $14.9 billion (2021), compared with a mean of $14.6 billion.
  • Biggest five-year swings in Free Cash Flow: soared 130.98% in 2022 and later crashed 455.57% in 2023.
  • Yiren Digital's Free Cash Flow stood at $29.6 billion in 2021, then surged by 130.98% to $68.4 billion in 2022, then crashed by 455.57% to -$243.3 billion in 2023, then soared by 100.02% to $51.9 million in 2024, then crashed by 149.08% to -$25.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$25.5 million (Q4 2025), -$770000.0 (Q3 2025), and $57.4 billion (Q2 2025) per Business Quant data.