Lm Funding America (LMFA) Cash from Operations (2014 - 2026)
Lm Funding America (LMFA) posted Cash from Operations of 3288533.0 for Q1 2026, up 36.99% sequentially from 5218971.0 in Q4 2025, and down 13.44% YoY from 3798983.09 in Q1 2025.
Lm Funding America (LMFA) Cash from Operations (2014 - 2026) Analysis & Trends
Lm Funding America (LMFA) has 13 years of Cash from Operations data on file, last reported at 3288533.0 in Q1 2026.
- Quarterly Cash from Operations fell 13.44% year-over-year to 3288533.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14377284.0 (down 21.1% YoY) and the FY2025 annual result came in at 13987759.0, down 17.09% from the prior year.
- Cash from Operations grew to 3288533.0 in Q1 2026 per LMFA's latest filing, from 5218971.0 in the prior quarter.
- The five-year high for Cash from Operations was 373960.0 in Q2 2022, with the low at 7455492.0 in Q4 2022.
- Average Cash from Operations over 5 years is 2456658.29, with a median of 2814487.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 89.34% in 2023 and sank 713.38% in 2024.
- Lm Funding America's Cash from Operations stood at 7455492.0 in 2022, then jumped by 89.34% to 794969.0 in 2023, then slumped by 309.6% to 3256165.0 in 2024, then plunged by 60.28% to 5218971.0 in 2025, then surged by 36.99% to 3288533.0 in 2026.
- Business Quant data shows LMFA's Cash from Operations at 3288533.0 in Q1 2026, 5218971.0 in Q4 2025, and 3055293.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Lm Funding America | 3.22 Mn | 645,058.53 | 240,623.00 | -3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Mar 31, 2025 | -2.90 Mn |
| Dec 31, 2024 | -3.26 Mn |
| Dec 31, 2024 | -3.26 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Mar 31, 2024 | -2.97 Mn |
| Mar 31, 2024 | -2.97 Mn |
| Dec 31, 2023 | -794,969.00 |
| Dec 31, 2023 | -794,969.00 |