loanDepot (LDI) Cash from Financing Activities (2020 - 2026)

loanDepot (LDI) reported Cash from Financing Activities of $130.3 million for Q1 2026, up 36.29% on a YoY basis from $95.6 million in Q1 2025, and down 75.05% quarter-over-quarter from $522.2 million in Q4 2025.

loanDepot (LDI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

loanDepot has reported Cash from Financing Activities for 7 years, with the latest figure at $130.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 36.29% year-over-year to $130.3 million; the trailing twelve-month figure through Mar 2026 stood at $601.5 million (up 578.23% YoY), and the FY2025 full-year result was $566.8 million, up 273.54% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $130.3 million, down from $522.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $522.2 million in Q4 2025, with the low at -$1.9 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$243.9 million across 5 years, with a median of -$44.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1074.01% — and 2025, when it jumped 510.67%.
  • loanDepot's Cash from Financing Activities stood at -$380.1 million in 2022, then surged by 129.64% to $112.6 million in 2023, then sank by 212.88% to -$127.2 million in 2024, then jumped by 510.67% to $522.2 million in 2025, then tumbled by 75.05% to $130.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $130.3 million (Q1 2026), $522.2 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - -2.15 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 1.40 Bn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 1.07 Bn
4 UWM Holdings 743.45 Mn 1.57 Bn - 1.63 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - 202.10 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 105.24 Mn
8 Onity 306.24 Mn 306.24 Mn - 1.24 Bn
9 loanDepot 209.70 Mn -4.79 Mn - 130.30 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -6.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.30 Mn
Mar 31, 2026 130.30 Mn
Dec 31, 2025 522.19 Mn
Dec 31, 2025 522.19 Mn
Sep 30, 2025 -7.02 Mn
Sep 30, 2025 -7.02 Mn
Jun 30, 2025 -43.98 Mn
Jun 30, 2025 -43.98 Mn
Mar 31, 2025 95.60 Mn
Mar 31, 2025 95.60 Mn
Dec 31, 2024 -127.16 Mn
Dec 31, 2024 -127.16 Mn
Sep 30, 2024 324.85 Mn
Sep 30, 2024 324.85 Mn
Jun 30, 2024 -204.61 Mn
Jun 30, 2024 -204.61 Mn
Mar 31, 2024 158.65 Mn
Mar 31, 2024 158.65 Mn
Dec 31, 2023 112.65 Mn
Dec 31, 2023 112.65 Mn