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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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loanDepot (LDI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for loanDepot (LDI) over the last 6 years, with Q3 2025 value amounting to $47.8 million.

  • loanDepot's Net Cash Flow rose 19087.29% to $47.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$52.8 million, marking a year-over-year increase of 7916.9%. This contributed to the annual value of -$218.6 million for FY2024, which is 682.31% up from last year.
  • According to the latest figures from Q3 2025, loanDepot's Net Cash Flow is $47.8 million, which was up 19087.29% from $32.4 million recorded in Q2 2025.
  • loanDepot's 5-year Net Cash Flow high stood at $441.7 million for Q2 2022, and its period low was -$324.4 million during Q4 2022.
  • Over the past 5 years, loanDepot's median Net Cash Flow value was -$46.8 million (recorded in 2024), while the average stood at $2.0 million.
  • Over the last 5 years, loanDepot's Net Cash Flow had its largest YoY gain of 58072.74% in 2022, and its largest YoY loss of 210440.59% in 2022.
  • Over the past 5 years, loanDepot's Net Cash Flow (Quarter) stood at $16.2 million in 2021, then tumbled by 2104.41% to -$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 surged by 192.9% to $47.8 million in 2025.
  • Its Net Cash Flow stands at $47.8 million for Q3 2025, versus $32.4 million for Q2 2025 and -$81.5 million for Q1 2025.