Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

loanDepot filings provide 6 years of Cash from Financing Activities readings, the most recent being $522.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 510.67% to $522.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $566.8 million, a 273.54% increase, with the full-year FY2025 number at $566.8 million, up 273.54% from a year prior.
  • Cash from Financing Activities hit $522.2 million in Q4 2025 for loanDepot, 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.
  • Median Cash from Financing Activities over the past 5 years was -$85.6 million (2024), compared with a mean of -$148.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1074.01% in 2022 and later soared 510.67% in 2025.
  • loanDepot's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $522.2 million (Q4 2025), -$7.0 million (Q3 2025), and -$44.0 million (Q2 2025) per Business Quant data.