loanDepot (LDI) Cash from Operations (2020 - 2026)

loanDepot (LDI) reported Cash from Operations of 169349000.0 for Q1 2026, up 4.19% on a YoY basis from 162542044.38 in Q1 2025, and up 73.48% quarter-over-quarter from 638660000.0 in Q4 2025.

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

loanDepot has reported Cash from Operations for 7 years, with the latest figure at 169349000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 4.19% year-over-year to 169349000.0; the trailing twelve-month figure through Mar 2026 stood at 700108000.0 (up 7.46% YoY), and the FY2025 full-year result was 707510000.0, up 17.57% from the prior year.
  • Cash from Operations for Q1 2026 stood at 169349000.0, up from 638660000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1743985000.0 in Q3 2022, with the low at 638660000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 150080235.29 across 5 years, with a median of 43413000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 724.83% — and 2025, when it tumbled 1439.64%.
  • loanDepot's Cash from Operations stood at 45833000.0 in 2022, then plunged by 548.19% to 205418000.0 in 2023, then surged by 123.21% to 47674000.0 in 2024, then plunged by 1439.64% to 638660000.0 in 2025, then surged by 73.48% to 169349000.0 in 2026.
  • The last three Cash from Operations figures came in at 169349000.0 (Q1 2026), 638660000.0 (Q4 2025), and 43413000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 1.86 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -1.34 Bn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -1.14 Bn
4 UWM Holdings 743.45 Mn 1.57 Bn - -2.23 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - 12.09 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -125.18 Mn
8 Onity 306.24 Mn 306.24 Mn - -1.59 Bn
9 loanDepot 209.70 Mn -4.79 Mn - -169.35 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -107,219.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -169.35 Mn
Mar 31, 2026 -169.35 Mn
Dec 31, 2025 -638.66 Mn
Dec 31, 2025 -638.66 Mn
Sep 30, 2025 43.41 Mn
Sep 30, 2025 43.41 Mn
Jun 30, 2025 64.49 Mn
Jun 30, 2025 64.49 Mn
Mar 31, 2025 -176.75 Mn
Mar 31, 2025 -176.75 Mn
Dec 31, 2024 47.67 Mn
Dec 31, 2024 47.67 Mn
Sep 30, 2024 -349.17 Mn
Sep 30, 2024 -349.17 Mn
Jun 30, 2024 -278.29 Mn
Jun 30, 2024 -278.29 Mn
Mar 31, 2024 -278.52 Mn
Mar 31, 2024 -278.52 Mn
Dec 31, 2023 -205.42 Mn
Dec 31, 2023 -205.42 Mn