Yiren Digital Ltd. (YRD)
0.9571
+0.04
(+4.49%)
USD |
NYSE |
Oct 02, 16:00
0.94
-0.02
(-1.79%)
After-Hours: 20:00
Yiren Digital Cash from Operations (Quarterly) : -150.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -150.88M |
| March 31, 2026 | -94.68M |
| December 31, 2025 | |
| September 30, 2025 | 0.0151M |
| June 30, 2025 | 56.84M |
| March 31, 2025 | 65.68M |
| December 31, 2024 | 52.49M |
| September 30, 2024 | 7.423M |
| June 30, 2024 | 50.77M |
| March 31, 2024 | 87.89M |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | 65.37M |
| September 30, 2022 | 49.63M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 29.34M |
| September 30, 2021 | 50.07M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | -30.76M |
| September 30, 2020 | 4.656M |
| June 30, 2020 | -12.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 79.92M |
| December 31, 2019 | 12.58M |
| September 30, 2019 | 173.04M |
| June 30, 2019 | -48.33M |
| March 31, 2019 | -97.61M |
| December 31, 2018 | -213.93M |
| September 30, 2018 | 43.14M |
| June 30, 2018 | -299.05M |
| March 31, 2018 | -128.48M |
| December 31, 2017 | 190.56M |
| September 30, 2017 | 52.14M |
| June 30, 2017 | 77.31M |
| March 31, 2017 | 81.95M |
| December 31, 2016 | 198.31M |
| September 30, 2016 | 40.57M |
| June 30, 2016 | 31.40M |
| March 31, 2016 | 47.85M |
| December 31, 2015 | 50.26M |
| September 30, 2015 | 32.35M |
| June 30, 2015 | 34.30M |
| March 31, 2015 | 17.30M |
| December 31, 2014 | -11.17M |
| September 30, 2014 | -9.912M |
| June 30, 2014 | -7.500M |
| March 31, 2014 | -8.173M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| FinVolution Group | -150.02M |
| LexinFintech Holdings Ltd. | -- |
| Valor Energy, Inc. | -0.8816M |
| Jiayin Group, Inc. | -- |
| Lufax Holding Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 66.14M |
| Cash from Financing (Quarterly) | -68.96M |
| Free Cash Flow Per Share (Quarterly) | -1.725 |
| Free Cash Flow to Equity (Quarterly) | -150.67M |
| Free Cash Flow to Firm (Quarterly) | -150.88M |
| Free Cash Flow Yield | 209.2% |