Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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loanDepot (LDI) Cash from Investing Activities (2020 - 2025)

loanDepot (LDI) has disclosed Cash from Investing Activities for 6 consecutive years, with $11.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 140.26% year-over-year to $11.4 million, compared with a TTM value of $58.1 million through Sep 2025, down 87.55%, and an annual FY2024 reading of $495.0 million, up 198.84% over the prior year.
  • Cash from Investing Activities was $11.4 million for Q3 2025 at loanDepot, up from $8.7 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.
  • Average Cash from Investing Activities over 5 years is $86.7 million, with a median of $35.2 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 3074.89% in 2021, while the deepest fall reached 780.21% in 2021.
  • Year by year, Cash from Investing Activities stood at $8.0 million in 2021, then increased by 23.87% to $9.9 million in 2022, then crashed by 32.62% to $6.7 million in 2023, then skyrocketed by 427.74% to $35.2 million in 2024, then crashed by 67.66% to $11.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LDI at $11.4 million in Q3 2025, $8.7 million in Q2 2025, and $2.8 million in Q1 2025.