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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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loanDepot (LDI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for loanDepot (LDI) over the last 6 years, with Q3 2025 value amounting to $43.4 million.

  • loanDepot's Cash from Operations rose 11243.33% to $43.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.3 million, marking a year-over-year increase of 9745.47%. This contributed to the annual value of -$865.4 million for FY2024, which is 39675.4% down from last year.
  • According to the latest figures from Q3 2025, loanDepot's Cash from Operations is $43.4 million, which was up 11243.33% from $67.6 million recorded in Q2 2025.
  • loanDepot's Cash from Operations' 5-year high stood at $1.7 billion during Q3 2022, with a 5-year trough of -$1.9 billion in Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $43.4 million (2025), whereas its average is $99.3 million.
  • In the last 5 years, loanDepot's Cash from Operations tumbled by 122985.78% in 2021 and then skyrocketed by 72483.27% in 2022.
  • Over the past 5 years, loanDepot's Cash from Operations (Quarter) stood at $593.2 million in 2021, then plummeted by 92.27% to $45.8 million in 2022, then tumbled by 548.19% to -$205.4 million in 2023, then surged by 119.75% to $40.6 million in 2024, then rose by 7.03% to $43.4 million in 2025.
  • Its last three reported values are $43.4 million in Q3 2025, $67.6 million for Q2 2025, and -$179.9 million during Q1 2025.