Yiren Digital reported cash from operations of -$95.04M 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 StatementCash Flow | 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 Increase in Net Assets from Operations (CF) | 30.96M | 49.61M | 51.73M | 29.12M | 38.59M | 38.00M | 70.35M | 62.20M | 72.73M | 0.08M | 80.46M | 67.95M | 56.35M | 50.65M | 45.47M | 34.05M | 50.04M | 44.38M | -122.40M | -71.25M | ||||||||||||||||||
| Other non-cash items | 0.80M | 1.71M | 1.54M | -0.21M | 9.32M | 38.38M | 38.82M | 34.34M | 56.61M | 53.84M | 64.59M | -47.79M | 91.65M | |||||||||||||||||||||||||
| Cash from Operations | -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 | ||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | -73.88M | -264.99M | -4.51M | -20.06M | -103.99M | -98.86M | 4.12M | |||||||||||||||||||||||||||||||
| Cash from Investing Activities | -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 | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 22.32M | 7.72M | -7.17M | -17.05M | -7.61M | -38.83M | -7.91M | -57.20M | -0.84M | -68.89M | 46.81M | -2.05M | -17.32M | -3.17M | -15.67M | -11.10M | 62.48M | 74.41M | -33.01M | -50.10M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | -0.04M | -0.04M | -0.04M | -0.04M | 0.24M | 0.32M | -0.16M | -0.03M | 0.05M | 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 | -107.70M | 101.40M | 112.35M | 95.47M | -34.09M | 68.00M | -9.06M | -40.56M | -261.87M | 32.99M | 35.12M | 13.57M | -27.22M | -54.84M | -149.95M | ||||||||||||||||||
| Ending Cash Balance | 353.23M | 375.61M | 424.84M | 559.93M | 661.00M | 514.70M | 626.26M | 747.32M | 803.24M | 764.23M | 852.48M | 830.05M | 784.13M | 550.16M | 562.00M | 600.33M | 621.70M | 598.37M | 553.28M | 411.21M |
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();