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

loanDepot (LDI) has 7 years of Change in Cash data on file, last reported at -$43.8 million in 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 improved to -$43.8 million in Q1 2026, from -$124.8 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.
• 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.
• The widest YoY moves for Change in Cash: up 580.73% in 2022, down 2104.41% in 2022.
• Tracing LDI's Change in Cash over 5 years: stood at -$324.4 million in 2022, then soared by 73.45% to -$86.1 million in 2023, then surged by 40.28% to -$51.4 million in 2024, then tumbled by 142.8% to -$124.8 million in 2025, then surged by 64.89% to -$43.8 million in 2026.
• The last three Change in Cash figures came in at -$43.8 million (Q1 2026), -$124.8 million (Q4 2025), and $47.8 million (Q3 2025), per Business Quant data.