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| 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 |