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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Growth Metrics
Income Statement
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Ratios

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

loanDepot's Change in Cash history spans 6 years, with the latest figure at -$124.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 142.8% year-over-year to -$124.8 million; the TTM value through Dec 2025 reached -$126.2 million, up 42.28%, while the annual FY2025 figure was -$126.2 million, 42.28% up from the prior year.
  • Change in Cash reached -$124.8 million in Q4 2025 per LDI's latest filing, down from $47.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $441.7 million in Q2 2022 to a low of -$324.4 million in Q4 2022.
  • Average Change in Cash over 5 years is -$4.4 million, with a median of -$49.1 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 580.73% in 2022 against a maximum downside of 2104.41% in 2022.
  • A 5-year view of Change in Cash shows it 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 plummeted by 142.8% to -$124.8 million in 2025.
  • Per Business Quant, the three most recent readings for LDI's Change in Cash are -$124.8 million (Q4 2025), $47.8 million (Q3 2025), and $32.4 million (Q2 2025).