loanDepot (LDI) Cash from Investing Activities (2020 - 2026)
loanDepot's (LDI) quarterly Cash from Investing Activities came in at -$4.8 million in Q1 2026, down 1289.53% YoY from $401837.7 in Q1 2025, and up 42.96% on a QoQ basis from -$8.4 million in Q4 2025.
loanDepot (LDI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
loanDepot (LDI) has 7 years of Cash from Investing Activities data on file, last reported at -$4.8 million in 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 rose to -$4.8 million in Q1 2026, from -$8.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $436.1 million in Q2 2024 to a low of -$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 slumped 1289.53%.
- Tracing LDI's Cash from Investing Activities over 5 years: 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 | 39.55 Bn | 36.45 Bn | - | 559.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.49 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 18.74 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -389.09 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -4.90 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | -199.93 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 249.81 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 424.00 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.31 Mn |
| Jun 30, 2026 | -3.31 Mn |
| 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 |