loanDepot (LDI) Cash from Operations (2020 - 2026)
loanDepot (LDI) posted Cash from Operations of 169349000.0 for Q1 2026, up 73.48% on a QoQ basis from 638660000.0 in Q4 2025, and up 4.19% year-over-year from 162542044.38 in Q1 2025.
loanDepot (LDI) Cash from Operations (2020 - 2026) Analysis & Trends
loanDepot's Cash from Operations history runs 7 years deep, the most recent figure standing at 169349000.0 for Q1 2026.
- Quarterly Cash from Operations rose 4.19% year-over-year to 169349000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 700108000.0 (up 7.46% YoY) and the FY2025 annual result came in at 707510000.0, up 17.57% from the prior year.
- Cash from Operations was 169349000.0 for Q1 2026 at loanDepot, up from 638660000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1743985000.0 in Q3 2022 and bottomed at 638660000.0 in Q4 2025.
- A 5-year average of 150080235.29 and a median of 43413000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 724.83% — and 2025, when it slumped 1439.64%.
- loanDepot's Cash from Operations stood at 45833000.0 in 2022, then slumped by 548.19% to 205418000.0 in 2023, then jumped by 123.21% to 47674000.0 in 2024, then slumped by 1439.64% to 638660000.0 in 2025, then jumped by 73.48% to 169349000.0 in 2026.
- Business Quant data shows LDI's Cash from Operations at 169349000.0 in Q1 2026, 638660000.0 in Q4 2025, and 43413000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.09 Bn | 35.40 Bn | - | 1.86 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.55 Bn | 35.55 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.14 Bn | 13.67 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.47 Bn | 3.81 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.20 Bn | 3.12 Bn | - | - |
| 6 | Walker & Dunlop | 1.65 Bn | 1.46 Bn | - | -1.14 Bn |
| 7 | Velocity Financial | 682.91 Mn | -6.51 Bn | - | 12.09 Mn |
| 8 | UWM Holdings | 536.04 Mn | 112.05 Mn | - | -2.23 Bn |
| 9 | Better Home & Finance Holding | 354.29 Mn | 290.03 Mn | - | -125.18 Mn |
| 10 | loanDepot | 231.25 Mn | 67.76 Mn | - | -169.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |