Lm Funding America (LMFA) Net Cash Flow (2014 - 2026)
Lm Funding America's (LMFA) quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends
Lm Funding America has disclosed Net Cash Flow across 13 years of filings, most recently posting -$623225.0 for Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$1.4 million (2023), against an average of -$1.9 million.
- Across the five-year window, Net Cash Flow plunged 271.37% in 2022 and surged 518.48% in 2024, its largest moves.
- Lm Funding America's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 16.12 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 | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Lm Funding America | 4.75 Mn | 2.17 Mn | 240,623.00 | -623,225.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -623,225.00 |
| Mar 31, 2026 | -623,225.00 |
| Dec 31, 2025 | 1.13 Mn |
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | -62,009.00 |
| Sep 30, 2025 | -62,009.00 |
| Jun 30, 2025 | -675,290.00 |
| Jun 30, 2025 | -675,290.00 |
| Mar 31, 2025 | -2.35 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Dec 31, 2024 | -2.54 Mn |
| Dec 31, 2024 | -2.54 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Jun 30, 2024 | -681,718.00 |
| Jun 30, 2024 | -681,718.00 |
| Mar 31, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Dec 31, 2023 | 1.93 Mn |
| Dec 31, 2023 | 1.93 Mn |