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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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loanDepot (LDI) Cash from Financing Activities (2020 - 2025)

loanDepot's Cash from Financing Activities history spans 6 years, with the latest figure at $522.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 510.67% year-over-year to $522.2 million; the TTM value through Dec 2025 reached $566.8 million, up 273.54%, while the annual FY2025 figure was $566.8 million, 273.54% up from the prior year.
  • Cash from Financing Activities reached $522.2 million in Q4 2025 per LDI's latest filing, up from -$7.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.2 billion in Q1 2021 to a low of -$1.9 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$148.8 million, with a median of -$85.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 1074.01% in 2022, then surged 510.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$585.0 million in 2021, then soared by 35.02% to -$380.1 million in 2022, then skyrocketed by 129.64% to $112.6 million in 2023, then plummeted by 212.88% to -$127.2 million in 2024, then soared by 510.67% to $522.2 million in 2025.
  • Per Business Quant, the three most recent readings for LDI's Cash from Financing Activities are $522.2 million (Q4 2025), -$7.0 million (Q3 2025), and -$44.0 million (Q2 2025).