Yiren Digital (YRD) Net Cash Flow (2015 - 2026)
Yiren Digital's (YRD) quarterly Net Cash Flow came in at -$53690.0 billion in Q1 2026, down 172265437.27% YoY from N/an in Q1 2025, and down 185829484.02% on a QoQ basis from -$28.9 million in Q4 2025.
Analysis
Yiren Digital (YRD) Net Cash Flow (2015 - 2026) Analysis & Trends
Yiren Digital (YRD) has 9 years of Net Cash Flow data on file, last reported at -$53690.0 billion in Q1 2026.
- Quarterly Net Cash Flow fell 172265437.27% year-over-year to -$53690.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53732.6 billion (down 58389.82% YoY) and the FY2025 annual result came in at -$30.0 million, up 88.86% from the prior year.
- Net Cash Flow declined to -$53690.0 billion in Q1 2026, from -$28.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $75.1 billion in Q4 2023 to a low of -$53690.0 billion in Q1 2026.
- A 5-year average of -$3857.6 billion and a median of -$180.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 126.6% — and 2026, when it sank 172265437.27%.
- Tracing YRD's Net Cash Flow over 5 years: stood at $33.1 billion in 2022, then jumped by 126.6% to $75.1 billion in 2023, then sank by 100.03% to -$20.5 million in 2024, then sank by 40.9% to -$28.9 million in 2025, then plunged by 185829484.02% to -$53690.0 billion in 2026.
- The last three Net Cash Flow figures came in at -$53690.0 billion (Q1 2026), -$28.9 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | Yiren Digital | 91.71 Mn | -409,507.94 Bn | - | -148,115.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |