Yiren Digital (YRD) Net Cash Flow (2015 - 2026)

Yiren Digital (YRD) posted Net Cash Flow of -$148116.0 billion for Q1 2026, down 272377713.09% quarter-over-quarter from -$54.4 million in Q4 2025, and down 425706370.92% year-on-year from N/an in Q1 2025.

Yiren Digital (YRD) Net Cash Flow (2015 - 2026) Analysis & Trends

Yiren Digital (YRD) has reported Net Cash Flow for 9 consecutive years, with -$148116.0 billion the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$148116.0 billion, down 425706370.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$148101.2 billion (down 363053.64% YoY), and the FY2025 annual result was -$30.0 million, up 88.86% from the prior year.
  • Net Cash Flow was -$148116.0 billion for Q1 2026 at Yiren Digital, down from -$54.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $101.6 billion in Q4 2022 and troughed at -$148116.0 billion in Q1 2026.
  • Average Net Cash Flow over 5 years is -$10589.8 billion, with a median of -$40.0 million recorded in 2025.
  • Year-over-year, Net Cash Flow soared 472.85% in 2025 and sank 425706370.92% in 2026.
  • Over 5 years, Net Cash Flow stood at $101.6 billion in 2022, then plunged by 265.59% to -$168.2 billion in 2023, then jumped by 100.02% to $31.4 million in 2024, then tumbled by 273.03% to -$54.4 million in 2025, then plunged by 272377713.09% to -$148116.0 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$148116.0 billion in Q1 2026, -$54.4 million in Q4 2025, and -$25.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.28 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.37 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.91 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.53 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 383.32 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.59 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -577.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -56.65 Mn
10 Yiren Digital 159.21 Mn -192.93 Mn 115,723.38 Bn -148,115.98 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -148,115.98 Bn
Mar 31, 2026 -148,115.98 Bn
Dec 31, 2025 -54.38 Mn
Dec 31, 2025 -54.38 Mn
Sep 30, 2025 -25.62 Mn
Sep 30, 2025 -25.62 Mn
Jun 30, 2025 14.88 Bn
Jun 30, 2025 14.88 Bn
Mar 31, 2025 34.79 Mn
Mar 31, 2025 34.79 Mn
Dec 31, 2024 31.43 Mn
Dec 31, 2024 31.43 Mn
Sep 30, 2024 -255.54 Mn
Sep 30, 2024 -255.54 Mn
Jun 30, 2024 -40.59 Bn
Jun 30, 2024 -40.59 Bn
Mar 31, 2024 -9.33 Mn
Mar 31, 2024 -9.33 Mn
Dec 31, 2023 -168.17 Bn
Dec 31, 2023 -168.17 Bn