loanDepot (LDI) Net Cash Flow (2020 - 2026)
loanDepot's (LDI) quarterly Net Cash Flow came in at -$43.8 million in Q1 2026, up 46.21% YoY from -$30.0 million in Q1 2025, and up 64.89% on a QoQ basis from -$124.8 million in Q4 2025.
loanDepot (LDI) Net Cash Flow (2020 - 2026) Analysis & Trends
loanDepot (LDI) has 7 years of Net Cash Flow data on file, last reported at -$43.8 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to -$43.8 million in Q1 2026, from -$124.8 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.
- A 5-year average of -$15.5 million and a median of -$51.4 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 580.73% in 2022, down 2104.41% in 2022.
- Tracing LDI's Net Cash Flow 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 Net Cash Flow figures came in at -$43.8 million (Q1 2026), -$124.8 million (Q4 2025), and $47.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -57.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.34 Mn |
| Jun 30, 2026 | -57.34 Mn |
| Mar 31, 2026 | -43.83 Mn |
| Mar 31, 2026 | -43.83 Mn |
| Dec 31, 2025 | -124.85 Mn |
| Dec 31, 2025 | -124.85 Mn |
| Sep 30, 2025 | 47.77 Mn |
| Sep 30, 2025 | 47.77 Mn |
| Jun 30, 2025 | 32.37 Mn |
| Jun 30, 2025 | 32.37 Mn |
| Mar 31, 2025 | -81.49 Mn |
| Mar 31, 2025 | -81.49 Mn |
| Dec 31, 2024 | -51.42 Mn |
| Dec 31, 2024 | -51.42 Mn |
| Sep 30, 2024 | -52.57 Mn |
| Sep 30, 2024 | -52.57 Mn |
| Jun 30, 2024 | -46.80 Mn |
| Jun 30, 2024 | -46.80 Mn |
| Mar 31, 2024 | -67.85 Mn |
| Mar 31, 2024 | -67.85 Mn |