Lm Funding America (LMFA) Change in Cash (2014 - 2026)

Lm Funding America's (LMFA) quarterly Change in Cash came in at -$623225.0 in Q1 2026, up 73.47% year-on-year from -$359266.1 in Q1 2025, and down 155.01% quarter-over-quarter from $1.1 million in Q4 2025.

Lm Funding America (LMFA) Change in Cash (2014 - 2026) Analysis & Trends

Lm Funding America has disclosed Change in Cash across 13 years of filings, most recently posting -$623225.0 for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$623225.0, up 73.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$227669.0 (down 212.98% YoY), and the FY2025 annual result was -$2.0 million, down 300.11% from the prior year.
  • Change in Cash came in at -$623225.0 for Q1 2026 at Lm Funding America, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.8 million in Q3 2024 to a low of -$8.0 million in Q1 2022.
  • The 5-year median for Change in Cash is -$1.4 million (2023), against an average of -$1.9 million.
  • Across the five-year window, Change in Cash plunged 271.37% in 2022 and surged 518.48% in 2024, its largest moves.
  • Lm Funding America's Change in Cash stood at -$5.9 million in 2022, then soared by 132.55% to $1.9 million in 2023, then slumped by 231.16% to -$2.5 million in 2024, then surged by 144.69% to $1.1 million in 2025, then plunged by 155.01% to -$623225.0 in 2026.
  • The last three Change in Cash figures came in at -$623225.0 (Q1 2026), $1.1 million (Q4 2025), and -$62009.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 105,780.04
2 Morgan Stanley 328.23 Bn 194.70 Bn - 21.83 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 15.27 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 3.62 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.20 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -148.79 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -147.44 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.79 Bn
10 Lm Funding America 4.75 Mn 2.17 Mn 240,623.00 -623,225.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -623,225.00
Dec 31, 2025 1.13 Mn
Sep 30, 2025 -62,009.00
Jun 30, 2025 -675,290.00
Mar 31, 2025 -2.35 Mn
Dec 31, 2024 -2.54 Mn
Sep 30, 2024 5.77 Mn
Jun 30, 2024 -681,718.00
Mar 31, 2024 -1.57 Mn
Dec 31, 2023 1.93 Mn
Sep 30, 2023 -1.38 Mn
Jun 30, 2023 -1.58 Mn
Mar 31, 2023 -809,100.00
Dec 31, 2022 -5.94 Mn
Sep 30, 2022 -6.87 Mn
Jun 30, 2022 -7.49 Mn
Mar 31, 2022 -8.02 Mn
Dec 31, 2021 15.10 Mn
Sep 30, 2021 -4.71 Mn
Jun 30, 2021 4.37 Mn