Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

loanDepot (LDI) Cash from Financing Activities (2020 - 2025)

loanDepot (LDI) has disclosed Cash from Financing Activities for 6 consecutive years, with -$7.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 102.16% year-over-year to -$7.0 million, compared with a TTM value of -$82.5 million through Sep 2025, down 121.08%, and an annual FY2024 reading of $151.7 million, up 167.11% over the prior year.
  • Cash from Financing Activities was -$7.0 million for Q3 2025 at loanDepot, up from -$44.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.2 billion in Q1 2021 and bottomed at -$1.9 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$184.1 million, with a median of -$127.2 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 497.52% in 2021, then crashed 1074.01% in 2022.
  • Year by year, 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 surged by 94.48% to -$7.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LDI at -$7.0 million in Q3 2025, -$44.0 million in Q2 2025, and $95.6 million in Q1 2025.