KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LendingClub (LC) Cash from Operations (2016 - 2025)

LendingClub (LC) has disclosed Cash from Operations for 16 consecutive years, with 903767000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 387.54% to 903767000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2726940000.0 through Dec 2025, down 3.52% year-over-year, with the annual reading at 2726940000.0 for FY2025, 3.52% down from the prior year.
  • Cash from Operations hit 903767000.0 in Q4 2025 for LendingClub, down from 770823000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 191282000.0 in Q2 2022 to a low of 932457000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 294113850.0 across 5 years, with a median of 138365000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 181.49% in 2023; the steepest drop was 2543.19% in 2023.
  • Year by year, Cash from Operations stood at 121582000.0 in 2021, then tumbled by 72.57% to 33350000.0 in 2022, then plummeted by 2543.19% to 814805000.0 in 2023, then soared by 77.25% to 185373000.0 in 2024, then plummeted by 387.54% to 903767000.0 in 2025.
  • Business Quant data shows Cash from Operations for LC at 903767000.0 in Q4 2025, 770823000.0 in Q3 2025, and 713094000.0 in Q2 2025.