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| Date | Value |
|---|---|
| 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 |