loanDepot (LDI) Cash from Financing Activities (2020 - 2026)
loanDepot's Cash from Financing Activities came in at -$573.74 million for Q2 2026, compared with -$43.98 million a year earlier.
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Analysis
loanDepot (LDI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, loanDepot reported Cash from Financing Activities of $71.73 million, down 71.2% year-over-year; for FY2025, it was $566.8 million, up 273.5% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -25.3% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $151.74 million in FY2024, -$226.09 million in FY2023, -$4.77 billion in FY2022 and $1.3 billion in FY2021 (-46.5%).
- The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q3 2022.
- Business Quant data shows LDI's Cash from Financing Activities at $130.3 million (Q1 2026), $522.19 million (Q4 2025) and -$7.02 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | loanDepot | 212.72 Mn | -1.30 Bn | - | -573.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -573.74 Mn |
| Mar 31, 2026 | 130.30 Mn |
| Dec 31, 2025 | 522.19 Mn |
| Sep 30, 2025 | -7.02 Mn |
| Jun 30, 2025 | -43.98 Mn |
| Mar 31, 2025 | 95.60 Mn |
| Dec 31, 2024 | -127.16 Mn |
| Sep 30, 2024 | 324.85 Mn |
| Jun 30, 2024 | -204.61 Mn |
| Mar 31, 2024 | 158.65 Mn |
| Dec 31, 2023 | 112.65 Mn |
| Sep 30, 2023 | -182.57 Mn |
| Jun 30, 2023 | 148.40 Mn |
| Mar 31, 2023 | -304.57 Mn |
| Dec 31, 2022 | -380.10 Mn |
| Sep 30, 2022 | -1.88 Bn |
| Jun 30, 2022 | -1.15 Bn |
| Mar 31, 2022 | -1.35 Bn |
| Dec 31, 2021 | -584.96 Mn |
| Sep 30, 2021 | -386.86 Mn |
API Access
loanDepot Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();