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

loanDepot has reported Change in Cash for 7 years, with the latest figure at -$43.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 46.21% year-over-year to -$43.8 million; the trailing twelve-month figure through Mar 2026 stood at -$88.5 million (up 61.88% YoY), and the FY2025 full-year result was -$126.2 million, up 42.28% from the prior year.
• Change in Cash for Q1 2026 stood at -$43.8 million, up from -$124.8 million in the prior quarter.
• The five-year high for Change in Cash was $441.7 million in Q2 2022, with the low at -$324.4 million in Q4 2022.
• Historically, Change in Cash has averaged -$15.5 million across 5 years, with a median of -$51.4 million in 2024.
• The largest YoY upside for Change in Cash was 580.73% in 2022 against a maximum downside of 2104.41% in 2022.
• loanDepot's Change in Cash 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.