loanDepot (LDI) Cash from Operations (2020 - 2026)
loanDepot's (LDI) quarterly Cash from Operations came in at 169349000.0 in Q1 2026, up 4.19% YoY from 162542044.38 in Q1 2025, and up 73.48% on a QoQ basis from 638660000.0 in Q4 2025.
loanDepot (LDI) Cash from Operations (2020 - 2026) Analysis & Trends
loanDepot (LDI) has 7 years of Cash from Operations data on file, last reported at 169349000.0 in 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 improved to 169349000.0 in Q1 2026, from 638660000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1743985000.0 in Q3 2022 to a low of 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 tumbled 1439.64%.
- Tracing LDI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 519.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 519.70 Mn |
| Jun 30, 2026 | 519.70 Mn |
| 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 |