Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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loanDepot (LDI) Cash from Operations (2020 - 2025)

loanDepot's Cash from Operations history spans 6 years, with the latest figure at 638660000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1439.64% year-over-year to 638660000.0; the TTM value through Dec 2025 reached 707510000.0, up 17.57%, while the annual FY2025 figure was 707510000.0, 17.57% up from the prior year.
  • Cash from Operations reached 638660000.0 in Q4 2025 per LDI's latest filing, 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.
  • Average Cash from Operations over 5 years is 62751400.0, with a median of 44623000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 724.83% in 2022, then plummeted 1439.64% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LDI's Cash from Operations are 638660000.0 (Q4 2025), 43413000.0 (Q3 2025), and 67627000.0 (Q2 2025).