Yiren Digital reported cash from operations of -$95040.00B and free cash flow of -$94647.71B for the quarter ended Mar 2026. This cash flow statement covers 41 quarters of results from Mar 2015 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Dec2017 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.73B | 39.52B | 70.35B | 75.29B | 76.65B | -209.13B | 0.07B | 56.57B | 0.05B | 0.12B | 0.03B | 50.53B | 0.04B | -0.15B | -71422.22B | ||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 0.00B | 5.35B | 0.01B | -0.03B | -0.01B | 3.91B | 0.02B | -0.03B | -12908.00B | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 29.62B | 50.13B | 68.42B | 102.52B | 88.46B | -243.28B | 0.09B | 50.96B | 0.01B | 0.05B | 0.07B | 57.41B | -0.00B | -0.03B | -95040.00B | ||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01B | 0.01B | 0.01B | 101.98 | 0.00B | 0.00B | 140.60 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 59.73B | -122.09B | 41.05B | -2.85B | -53.99B | -50.04B | -0.10B | -74.16B | -0.26B | -0.00B | -0.02B | -105.00B | -0.10B | 0.00B | -3590.00B | ||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -7.17B | -40.38B | -7.91B | -0.87B | -68.89B | 125.14B | -0.00B | -17.39B | -0.00B | -0.02B | -0.01B | 62.48B | 0.07B | -0.03B | -50100.00B | ||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04B | 0.33B | -0.16B | 0.05B | 0.33B | -0.35B | 0.00B | -0.12B | -0.00B | 0.00B | 0.00B | -1.31B | -0.00B | -0.00B | -1216.00B | ||||||||||||||||||||||||||
| Change in Cash | 82.14B | -112.00B | 101.40B | 98.84B | -34.09B | -168.53B | -0.01B | -40.72B | -0.26B | 0.03B | 0.04B | 13.57B | -0.03B | -0.05B | -149946.00B | ||||||||||||||||||||||||||
| Beginning Cash Balance | 378.54B | 647.29B | 530.84B | 732.76B | 798.32B | 0.85B | 827.88B | 0.80B | 0.57B | 608.13B | 0.63B | 561,153.00B | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | 29.62B | 50.13B | 68.42B | 102.52B | 89.23B | -243.28B | 0.09B | 50.96B | 0.01B | 0.05B | 0.07B | 57.41B | -0.00B | -0.03B | -94647.71B | ||||||||||||||||||||||||||
| Net Cash FlowNCF | 82.18B | -112.34B | 101.56B | 98.79B | -34.72B | -168.17B | -0.01B | -40.59B | -0.26B | 0.03B | 0.03B | 14.88B | -0.03B | -0.05B | -148115.98B |