loanDepot (LDI) Cash from Investing Activities (2020 - 2026)
loanDepot (LDI) posted Cash from Investing Activities of -$4.8 million for Q1 2026, up 42.96% on a QoQ basis from -$8.4 million in Q4 2025, and down 1289.53% year-over-year from $401837.7 in Q1 2025.
loanDepot (LDI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
loanDepot's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 1289.53% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 97.69% YoY) and the FY2025 annual result came in at $14.5 million, down 97.03% from the prior year.
- Cash from Investing Activities was -$4.8 million for Q1 2026 at loanDepot, up from -$8.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $436.1 million in Q2 2024 and bottomed at -$28.3 million in Q3 2024.
- A 5-year average of $78.3 million and a median of $11.9 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 2281.77% — and 2026, when it sank 1289.53%.
- loanDepot's Cash from Investing Activities stood at $9.9 million in 2022, then sank by 32.62% to $6.7 million in 2023, then surged by 321.04% to $28.1 million in 2024, then plunged by 129.86% to -$8.4 million in 2025, then soared by 42.96% to -$4.8 million in 2026.
- Business Quant data shows LDI's Cash from Investing Activities at -$4.8 million in Q1 2026, -$8.4 million in Q4 2025, and $11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.77 Bn | 35.09 Bn | - | 335.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.61 Bn | 35.61 Bn | - | 32.86 Bn |
| 3 | Federal Home Loan Mortgage | 17.85 Bn | 13.38 Bn | - | 21.44 Bn |
| 4 | PennyMac Financial Services | 4.43 Bn | 3.78 Bn | 523.89 Mn | -144.53 Mn |
| 5 | CNFinance Holdings | 3.20 Bn | 3.12 Bn | - | - |
| 6 | Walker & Dunlop | 1.65 Bn | 1.46 Bn | - | -40.08 Mn |
| 7 | Velocity Financial | 682.91 Mn | -6.51 Bn | - | -351.37 Mn |
| 8 | UWM Holdings | 534.58 Mn | 110.59 Mn | - | 524.28 Mn |
| 9 | Better Home & Finance Holding | 349.54 Mn | 285.27 Mn | - | -355,000.00 |
| 10 | loanDepot | 229.28 Mn | 65.79 Mn | - | -4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.78 Mn |
| Mar 31, 2026 | -4.78 Mn |
| Dec 31, 2025 | -8.38 Mn |
| Dec 31, 2025 | -8.38 Mn |
| Sep 30, 2025 | 11.38 Mn |
| Sep 30, 2025 | 11.38 Mn |
| Jun 30, 2025 | 11.86 Mn |
| Jun 30, 2025 | 11.86 Mn |
| Mar 31, 2025 | -344,000.00 |
| Mar 31, 2025 | -344,000.00 |
| Dec 31, 2024 | 28.06 Mn |
| Dec 31, 2024 | 28.06 Mn |
| Sep 30, 2024 | -28.25 Mn |
| Sep 30, 2024 | -28.25 Mn |
| Jun 30, 2024 | 436.10 Mn |
| Jun 30, 2024 | 436.10 Mn |
| Mar 31, 2024 | 52.02 Mn |
| Mar 31, 2024 | 52.02 Mn |
| Dec 31, 2023 | 6.67 Mn |
| Dec 31, 2023 | 6.67 Mn |