Yiren Digital Ltd. (YRD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Yiren Digital Ltd. (YRD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

YRD Cash Flow Statement

Yiren Digital Ltd. (YRD) cash flow statement — 13-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-1.03B	-655.59M	-180.77M	-5.48M	411.22M	478.65M	51.78M	7.26M	368.91M	631.74M	0	0	718.06M	390.31M	471.89M	342.89M	666.9M	367.75M	189.38M	323.82M
Operating CF Growth %	-350.25%	-236.97%	-449.13%	-175.53%	11.47%	-24.23%	-	-	-48.62%	61.86%	-100%	-100%	7.67%	6.13%	149.18%	5.89%	413.11%	358.96%	186.45%	10352.52%
Net Income	-446.79M	-493.54M	-620.65M	317.64M	357.54M	247.51M	331.45M	355.44M	409.53M	67.59M	571.27M	554.41M	527.35M	427.17M	485.24M	270.32M	254.49M	184.83M	330.76M	320.93M
Depreciation & Amortization	3.71M	3.56M	4.76M	3.25M	2.64M	2.29M	2.59M	2.4M	2.03M	1.89M	249.8K	229.61K	1.78M	1.87M	28.94M	8.51M	9.12M	6.26M	104.18M	8.45M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-587.85M	-167.68M	3.03B	-340.81M	44.11M	226.67M	-282.61M	-363.82M	-44.78M	562.26M	-572.1M	-554.93M	185.61M	-40.82M	-510.3M	48.29M	399.91M	175.16M	1.25B	-17.3M
Working Capital Changes	0	0	-2.61B	0	0	0	0	0	0	0	0	0	0	0	466.52M	0	0	0	-1.5B	0
Cash from Investing	454.02M	-24.76M	29.22M	-707.6M	-752.2M	-145.59M	-4.41M	-258.8M	-536.88M	-683.7M	0	0	-19.99M	774.28M	283.14M	-835.06M	255.69M	348.79M	381.87M	-233.78M
Purchase of Investments	0	0	-820.67M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	284.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	-536.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	6.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	454.02M	-24.76M	585.01M	-707.6M	-752.2M	-145.59M	-4.41M	-258.8M	-536.88M	-683.7M	0	0	-19.99M	774.28M	284.03M	-835.06M	255.69M	348.79M	391.27M	-233.78M
Cash from Financing	-469.91M	-345.59M	-234.14M	529.73M	447.59M	-80.58M	-15.88M	-3.13M	-125.88M	-14.77M	0	0	-6.12M	-392.83M	-54.55M	-276.2M	-50.17M	-108.21M	-45.83M	49.77M
Dividends Paid	0	0	-273.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-223K	0	0	0	0	0	0	0	0	0	0	0	-3.84M	0	0	0	-2.75M	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	-223K	0	0	0	0	0	0	0	0	0	0	0	-3.84M	0	0	0	-2.75M	0
Debt Issuance (Net)	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-469.91M	-345.59M	388M	529.73M	447.59M	-80.58M	-5.37M	-3.13M	-125.88M	-14.77M	0	0	-6.12M	-392.83M	-50.71M	-276.2M	-50.17M	-108.21M	-43.08M	49.77M
Net Change in Cash	-1.05B	-1.03B	-388.97M	-193.8M	97.2M	254.85M	11.64M	-5.7B	-294.75M	-65.39M	90.88M	-5.82B	692.28M	771.58M	699.38M	-766.09M	874.01M	608.06M	525.13M	139.55M
Exchange Rate Effect	-9.6M	-8.39M	-3.29M	-10.45M	-9.41M	2.37M	-19.85M	20.68M	-896K	1.34M	90.88M	-38.45M	329K	-181K	-1.11M	2.28M	1.58M	-272K	-283K	-257K
Cash at Beginning	2.84B	3.87B	4.26B	4.45B	4.36B	4.1B	550.28M	5.7B	5.99B	6.06B	763.39M	5.82B	5.13B	4.36B	3.66B	4.43B	3.55B	2.95B	2.42B	2.28B
Cash at End	1.78B	2.84B	3.87B	4.26B	4.45B	4.36B	561.91M	550.28M	5.7B	5.99B	854.26M	763.39M	5.82B	5.13B	4.36B	3.66B	4.43B	3.55B	2.95B	2.42B
Interest Paid	0	0	190K	0	0	0	0	0	0	0	0	0	0	0	121.7M	0	0	0	85.26M	0
Income Taxes Paid	0	0	264.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-1.03B	-655.59M	-206.51M	-5.48M	411.22M	478.65M	0	0	368.91M	631.74M	0	0	718.06M	390.31M	471.01M	342.89M	666.9M	367.75M	179.97M	323.82M
FCF Growth %	-350.25%	-236.97%	-	-	11.47%	-24.23%	-	-	-48.62%	61.86%	-100%	-100%	7.67%	6.13%	161.71%	5.89%	413.11%	358.96%	177.31%	10352.52%