loanDepot LDI
NYSE LDI
$0.89 +0.02 (+2.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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