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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet Income
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Yiren Digital (YRD) Net Cash Flow: 2014-2024

Historic Net Cash Flow for Yiren Digital (YRD) over the last 11 years, with Dec 2024 value amounting to -$269.4 million.

  • Yiren Digital's Net Cash Flow rose 136.28% to $106.6 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $65.2 billion, marking a year-over-year increase of 103.71%. This contributed to the annual value of -$269.4 million for FY2024, which is 212.39% down from last year.
  • According to the latest figures from FY2024, Yiren Digital's Net Cash Flow is -$269.4 million, which was down 212.39% from $239.7 million recorded in FY2023.
  • In the past 5 years, Yiren Digital's Net Cash Flow registered a high of $239.7 million during FY2023, and its lowest value of -$269.4 million during FY2024.
  • Its 3-year average for Net Cash Flow is $58.4 million, with a median of $204.8 million in 2022.
  • As far as peak fluctuations go, Yiren Digital's Net Cash Flow tumbled by 354.46% in 2020, and later soared by 445.88% in 2022.
  • Over the past 5 years, Yiren Digital's Net Cash Flow (Yearly) stood at -$85.7 million in 2020, then surged by 143.79% to $37.5 million in 2021, then surged by 445.88% to $204.8 million in 2022, then grew by 17.01% to $239.7 million in 2023, then plummeted by 212.39% to -$269.4 million in 2024.