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| 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 |