LendingClub (LC) Net Cash Flow (2010 - 2026)

LendingClub has disclosed Net Cash Flow across 17 years of filings, most recently posting -$108.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$108.6 million, down 89.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$98.4 million (up 45.98% YoY), and the FY2025 annual result was -$47.0 million, up 85.17% from the prior year.
• Net Cash Flow came in at -$108.6 million for Q1 2026 at LendingClub, down from $84.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $559.9 million in Q1 2023 to a low of -$445.6 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$56.1 million (2023), against an average of $3.4 million.
• Peak annual rise in Net Cash Flow reached 234.22% in 2023, while the deepest fall reached 3774.98% in 2023.
• LendingClub's Net Cash Flow stood at $105.4 million in 2022, then tumbled by 153.26% to -$56.1 million in 2023, then dropped by 29.89% to -$72.9 million in 2024, then surged by 216.31% to $84.8 million in 2025, then slumped by 228.09% to -$108.6 million in 2026.
• The last three Net Cash Flow figures came in at -$108.6 million (Q1 2026), $84.8 million (Q4 2025), and $71.3 million (Q3 2025), per Business Quant data.