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| 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 |