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

loanDepot (LDI) has 7 years of Cash from Financing Activities data on file, last reported at $130.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 36.29% year-over-year to $130.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $601.5 million (up 578.23% YoY) and the FY2025 annual result came in at $566.8 million, up 273.54% from the prior year.
• Cash from Financing Activities slipped to $130.3 million in Q1 2026, from $522.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $522.2 million in Q4 2025 to a low of -$1.9 billion in Q3 2022.
• A 5-year average of -$243.9 million and a median of -$44.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1074.01% — and 2025, when it jumped 510.67%.
• Tracing LDI's Cash from Financing Activities over 5 years: 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.