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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LendingClub (LC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for LendingClub (LC) over the last 16 years, with Q3 2025 value amounting to $71.3 million.

  • LendingClub's Net Cash Flow fell 1172.52% to $71.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$204.6 million, marking a year-over-year increase of 3179.31%. This contributed to the annual value of -$316.8 million for FY2024, which is 28669.37% down from last year.
  • Per LendingClub's latest filing, its Net Cash Flow stood at $71.3 million for Q3 2025, which was down 1172.52% from -$145.9 million recorded in Q2 2025.
  • LendingClub's Net Cash Flow's 5-year high stood at $559.9 million during Q1 2023, with a 5-year trough of -$445.6 million in Q2 2023.
  • In the last 5 years, LendingClub's Net Cash Flow had a median value of -$56.1 million in 2023 and averaged $11.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 73963.2% in 2021, then plummeted by 377498.26% in 2023.
  • LendingClub's Net Cash Flow (Quarter) stood at -$176.1 million in 2021, then surged by 159.81% to $105.4 million in 2022, then crashed by 153.26% to -$56.1 million in 2023, then fell by 29.89% to -$72.9 million in 2024, then soared by 197.9% to $71.3 million in 2025.
  • Its Net Cash Flow was $71.3 million in Q3 2025, compared to -$145.9 million in Q2 2025 and -$57.1 million in Q1 2025.