Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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loanDepot (LDI) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for loanDepot (LDI) over the last 6 years, with Q3 2025 value amounting to -$7.0 million.

  • loanDepot's Cash from Financing Activities fell 10216.01% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.5 million, marking a year-over-year decrease of 12108.26%. This contributed to the annual value of $151.7 million for FY2024, which is 16711.38% up from last year.
  • As of Q3 2025, loanDepot's Cash from Financing Activities stood at -$7.0 million, which was down 10216.01% from -$44.0 million recorded in Q2 2025.
  • Over the past 5 years, loanDepot's Cash from Financing Activities peaked at $2.2 billion during Q1 2021, and registered a low of -$1.9 billion during Q3 2022.
  • Over the past 5 years, loanDepot's median Cash from Financing Activities value was -$127.2 million (recorded in 2024), while the average stood at -$184.1 million.
  • In the last 5 years, loanDepot's Cash from Financing Activities soared by 49751.79% in 2021 and then tumbled by 107401.13% in 2022.
  • Over the past 5 years, loanDepot's Cash from Financing Activities (Quarter) stood at -$585.0 million in 2021, then skyrocketed by 35.02% to -$380.1 million in 2022, then skyrocketed by 129.64% to $112.6 million in 2023, then crashed by 212.88% to -$127.2 million in 2024, then surged by 94.48% to -$7.0 million in 2025.
  • Its Cash from Financing Activities was -$7.0 million in Q3 2025, compared to -$44.0 million in Q2 2025 and $95.6 million in Q1 2025.