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
DateValue
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