Yiren Digital reported cash from operations of -$95.04M and free cash flow of -$94.65M for the quarter ended Mar 2026, down 244.1% year over year. This cash flow statement covers 38 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 | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 30.96M | 49.81M | 51.73M | 29.12M | 38.59M | 38.00M | 70.35M | 62.20M | 72.72M | 98.16M | 80.46M | 67.95M | 56.35M | 50.65M | 45.47M | 34.12M | 50.04M | 44.38M | -149.79M | -71.42M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.41M | 0.45M | 0.30M | 0.16M | 1.10M | |||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 2.16M | 5.35M | 5.08M | -27.58M | -8.04M | 3.91M | 22.66M | -28.19M | -12.91M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -32.99M | 50.26M | 29.62M | 57.94M | 101.13M | 48.20M | 68.42M | 56.83M | 99.03M | 88.46M | 58.77M | 87.50M | 50.76M | 7.18M | 51.11M | 65.96M | 57.41M | -0.77M | -25.49M | -95.04M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -32.30M | -36.28M | 59.73M | 54.95M | 38.78M | -117.39M | 41.05M | 112.74M | -2.76M | -53.99M | -36.67M | -94.69M | -73.88M | -264.99M | -4.51M | -20.06M | -105.00M | -99.40M | 4.12M | -3.59M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 22.32M | 7.72M | -7.17M | -17.05M | -7.61M | -38.83M | -7.91M | -57.20M | -0.84M | -68.89M | 46.80M | -2.05M | -17.32M | -3.17M | -15.66M | -11.10M | 62.48M | 74.41M | -33.01M | -50.10M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.43M | -0.54M | -6.68M | 0.08M | 0.03M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.04M | -0.04M | -0.04M | 0.24M | 0.32M | -0.16M | -0.03M | 0.04M | 0.33M | -0.90M | 0.19M | -0.12M | -0.89M | 2.06M | 0.33M | -1.31M | -1.47M | -0.46M | -1.22M | ||||||||||||||||||
| Change in Cash | -43.01M | 21.66M | 82.14M | 95.81M | 132.54M | -107.69M | 101.40M | 112.35M | 95.47M | -34.09M | 68.00M | -9.06M | -40.56M | -261.87M | 32.98M | 35.12M | 13.57M | -27.22M | -54.84M | -149.95M | ||||||||||||||||||
| Beginning Cash Balance | 419.28M | 420.14M | 423.42M | 464.07M | 439.73M | 622.39M | 514.80M | 634.97M | 707.77M | 798.32M | 774.41M | 839.11M | 833.69M | 863.34M | 843.45M | 565.21M | 608.13M | 625.60M | 561.15M | |||||||||||||||||||
| Free Cash FlowFCF | -32.96M | 50.26M | 29.62M | 57.94M | 101.13M | 48.20M | 68.42M | 56.83M | 99.03M | 88.46M | 58.77M | 88.35M | 50.76M | 7.18M | 51.11M | 65.96M | 56.85M | -0.77M | -25.49M | -94.65M | ||||||||||||||||||
| Net Cash FlowNCF | -42.93M | 21.70M | 82.18M | 95.85M | 132.30M | -108.02M | 101.56M | 112.38M | 95.42M | -34.42M | 68.90M | -9.33M | -40.44M | -260.98M | 30.93M | 34.79M | 14.74M | -25.62M | -54.38M | -148.12M |
Pull Yiren Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=YRD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "YRD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=YRD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();