loanDepot (LDI) Change in Cash (2020 - 2026)

loanDepot's Change in Cash history runs 7 years deep, the most recent figure standing at -$43.8 million for Q1 2026.

• Quarterly Change in Cash rose 46.21% year-over-year to -$43.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$88.5 million (up 61.88% YoY) and the FY2025 annual result came in at -$126.2 million, up 42.28% from the prior year.
• Change in Cash was -$43.8 million for Q1 2026 at loanDepot, up from -$124.8 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.
• A 5-year average of -$15.5 million and a median of -$51.4 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 580.73% in 2022, while the deepest fall reached 2104.41% in 2022.
• loanDepot's Change in Cash stood at -$324.4 million in 2022, then surged by 73.45% to -$86.1 million in 2023, then jumped by 40.28% to -$51.4 million in 2024, then sank by 142.8% to -$124.8 million in 2025, then jumped by 64.89% to -$43.8 million in 2026.
• Business Quant data shows LDI's Change in Cash at -$43.8 million in Q1 2026, -$124.8 million in Q4 2025, and $47.8 million in Q3 2025.