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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

loanDepot (LDI) Change in Cash (2020 - 2025)

loanDepot (LDI) has disclosed Change in Cash for 6 consecutive years, with $47.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 190.87% year-over-year to $47.8 million, compared with a TTM value of -$52.8 million through Sep 2025, up 79.17%, and an annual FY2024 reading of -$218.6 million, up 6.82% over the prior year.
  • Change in Cash was $47.8 million for Q3 2025 at loanDepot, up from $32.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $441.7 million in Q2 2022 and bottomed at -$324.4 million in Q4 2022.
  • Average Change in Cash over 5 years is $2.0 million, with a median of -$46.8 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 580.73% in 2022, while the deepest fall reached 2104.41% in 2022.
  • Year by year, Change in Cash stood at $16.2 million in 2021, then plummeted by 2104.41% to -$324.4 million in 2022, then surged by 73.45% to -$86.1 million in 2023, then skyrocketed by 40.28% to -$51.4 million in 2024, then surged by 192.9% to $47.8 million in 2025.
  • Business Quant data shows Change in Cash for LDI at $47.8 million in Q3 2025, $32.4 million in Q2 2025, and -$81.5 million in Q1 2025.