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) Net Cash Flow (2016 - 2025)

LendingClub (LC) has disclosed Net Cash Flow for 16 consecutive years, with $84.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 216.31% to $84.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47.0 million through Dec 2025, up 85.17% year-over-year, with the annual reading at -$47.0 million for FY2025, 85.17% up from the prior year.
  • Net Cash Flow hit $84.8 million in Q4 2025 for LendingClub, up from $71.3 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.
  • Historically, Net Cash Flow has averaged $15.1 million across 5 years, with a median of -$33.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 739.63% in 2021 and later plummeted 3774.98% in 2023.
  • Year by year, Net Cash Flow stood at -$176.1 million in 2021, then soared by 159.81% to $105.4 million in 2022, then plummeted by 153.26% to -$56.1 million in 2023, then fell by 29.89% to -$72.9 million in 2024, then skyrocketed by 216.31% to $84.8 million in 2025.
  • Business Quant data shows Net Cash Flow for LC at $84.8 million in Q4 2025, $71.3 million in Q3 2025, and -$145.9 million in Q2 2025.