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

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

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

loanDepot's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $130.3 million for 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 was $130.3 million for Q1 2026 at loanDepot, down from $522.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $522.2 million in Q4 2025 and bottomed at -$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 tumbled 1074.01% — and 2025, when it jumped 510.67%.
  • loanDepot's Cash from Financing Activities stood at -$380.1 million in 2022, then jumped by 129.64% to $112.6 million in 2023, then tumbled by 212.88% to -$127.2 million in 2024, then soared by 510.67% to $522.2 million in 2025, then sank by 75.05% to $130.3 million in 2026.
  • Business Quant data shows LDI's Cash from Financing Activities at $130.3 million in Q1 2026, $522.2 million in Q4 2025, and -$7.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rocket Companies 38.09 Bn 35.40 Bn - -2.15 Bn
2 Federal National Mortgage Association Fannie Mae 35.55 Bn 35.55 Bn - -46.66 Bn
3 Federal Home Loan Mortgage 18.14 Bn 13.67 Bn - -26.17 Bn
4 PennyMac Financial Services 4.47 Bn 3.81 Bn 523.89 Mn 1.40 Bn
5 CNFinance Holdings 3.20 Bn 3.12 Bn - -
6 Walker & Dunlop 1.65 Bn 1.46 Bn - 1.07 Bn
7 Velocity Financial 682.91 Mn -6.51 Bn - 202.10 Mn
8 UWM Holdings 536.04 Mn 112.05 Mn - 1.63 Bn
9 Better Home & Finance Holding 354.29 Mn 290.03 Mn - 105.24 Mn
10 loanDepot 231.25 Mn 67.76 Mn - 130.30 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