loanDepot (LDI) Cash from Investing Activities (2020 - 2026)
loanDepot (LDI) reported Cash from Investing Activities of -$4.8 million for Q1 2026, down 1289.53% on a YoY basis from $401837.7 in Q1 2025, and up 42.96% quarter-over-quarter from -$8.4 million in Q4 2025.
loanDepot (LDI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
loanDepot has reported Cash from Investing Activities for 7 years, with the latest figure at -$4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1289.53% year-over-year to -$4.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (down 97.69% YoY), and the FY2025 full-year result was $14.5 million, down 97.03% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$4.8 million, up from -$8.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $436.1 million in Q2 2024, with the low at -$28.3 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged $78.3 million across 5 years, with a median of $11.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 2281.77% — and 2026, when it slumped 1289.53%.
- loanDepot's Cash from Investing Activities stood at $9.9 million in 2022, then tumbled by 32.62% to $6.7 million in 2023, then soared by 321.04% to $28.1 million in 2024, then slumped by 129.86% to -$8.4 million in 2025, then jumped by 42.96% to -$4.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$4.8 million (Q1 2026), -$8.4 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 335.00 Mn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -144.53 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -40.08 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 524.28 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | -351.37 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -11.59 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 390.00 Mn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -4.78 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | -15.76 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 |