Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

loanDepot filings provide 6 years of Cash from Operations readings, the most recent being 638660000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1439.64% to 638660000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 707510000.0, a 17.57% increase, with the full-year FY2025 number at 707510000.0, up 17.57% from a year prior.
  • Cash from Operations hit 638660000.0 in Q4 2025 for loanDepot, down from 43413000.0 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 1877801000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 44623000.0 (2022), compared with a mean of 62751400.0.
  • Biggest five-year swings in Cash from Operations: soared 724.83% in 2022 and later tumbled 1439.64% in 2025.
  • loanDepot's Cash from Operations stood at 593153000.0 in 2021, then crashed by 92.27% to 45833000.0 in 2022, then tumbled by 548.19% to 205418000.0 in 2023, then skyrocketed by 123.21% to 47674000.0 in 2024, then tumbled by 1439.64% to 638660000.0 in 2025.
  • The last three reported values for Cash from Operations were 638660000.0 (Q4 2025), 43413000.0 (Q3 2025), and 67627000.0 (Q2 2025) per Business Quant data.