loanDepot (LDI) Cash from Investing Activities (2020 - 2026)

loanDepot (LDI) posted Cash from Investing Activities of -$4.8 million for Q1 2026, up 42.96% on a QoQ basis from -$8.4 million in Q4 2025, and down 1289.53% year-over-year from $401837.7 in Q1 2025.

loanDepot (LDI) Cash from Investing Activities (2020 - 2026) Analysis & Trends

loanDepot's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$4.8 million for 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 was -$4.8 million for Q1 2026 at loanDepot, up from -$8.4 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.
  • 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 sank 1289.53%.
  • loanDepot's Cash from Investing Activities stood at $9.9 million in 2022, then sank by 32.62% to $6.7 million in 2023, then surged by 321.04% to $28.1 million in 2024, then plunged by 129.86% to -$8.4 million in 2025, then soared by 42.96% to -$4.8 million in 2026.
  • Business Quant data shows LDI's Cash from Investing Activities at -$4.8 million in Q1 2026, -$8.4 million in Q4 2025, and $11.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rocket Companies 37.77 Bn 35.09 Bn - 335.00 Mn
2 Federal National Mortgage Association Fannie Mae 35.61 Bn 35.61 Bn - 32.86 Bn
3 Federal Home Loan Mortgage 17.85 Bn 13.38 Bn - 21.44 Bn
4 PennyMac Financial Services 4.43 Bn 3.78 Bn 523.89 Mn -144.53 Mn
5 CNFinance Holdings 3.20 Bn 3.12 Bn - -
6 Walker & Dunlop 1.65 Bn 1.46 Bn - -40.08 Mn
7 Velocity Financial 682.91 Mn -6.51 Bn - -351.37 Mn
8 UWM Holdings 534.58 Mn 110.59 Mn - 524.28 Mn
9 Better Home & Finance Holding 349.54 Mn 285.27 Mn - -355,000.00
10 loanDepot 229.28 Mn 65.79 Mn - -4.78 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