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) Net Cash Flow (2016 - 2025)

Yiren Digital filings provide 8 years of Net Cash Flow readings, the most recent being -$54.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 273.03% to -$54.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.8 billion, a 136.34% increase, with the full-year FY2025 number at -$29.6 million, up 89.01% from a year prior.
  • Net Cash Flow hit -$54.4 million in Q4 2025 for Yiren Digital, down from -$25.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $101.6 billion in Q4 2022 to a low of -$168.2 billion in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$17.5 million (2024), compared with a mean of -$4.2 billion.
  • The widest YoY moves for Net Cash Flow: up 472.85% in 2025, down 273.03% in 2025.
  • Yiren Digital's Net Cash Flow stood at $82.2 billion in 2021, then rose by 23.58% to $101.6 billion in 2022, then crashed by 265.59% to -$168.2 billion in 2023, then soared by 100.02% to $31.4 million in 2024, then tumbled by 273.03% to -$54.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$54.4 million (Q4 2025), -$25.8 million (Q3 2025), and $14.9 billion (Q2 2025) per Business Quant data.