Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

loanDepot (LDI) Net Cash Flow (2020 - 2026)

loanDepot filings provide 6 years of Net Cash Flow readings, the most recent being -$124.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 142.8% to -$124.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$126.2 million, a 42.28% increase, with the full-year FY2025 number at -$126.2 million, up 42.28% from a year prior.
  • Net Cash Flow hit -$124.8 million in Q4 2025 for loanDepot, down from $47.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $441.7 million in Q2 2022 to a low of -$324.4 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$49.1 million (2024), compared with a mean of -$4.4 million.
  • The widest YoY moves for Net Cash Flow: up 580.73% in 2022, down 2104.41% in 2022.
  • loanDepot's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$124.8 million (Q4 2025), $47.8 million (Q3 2025), and $32.4 million (Q2 2025) per Business Quant data.