Live Oak Bancshares (LOB) Cash from Financing Activities (2015 - 2026)

Live Oak Bancshares' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $137.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 78.21% year-over-year to $137.2 million; the TTM figure through Mar 2026 stood at $1.5 billion (down 24.37% YoY), while the FY2025 annual figure was $2.0 billion, up 27.61% from the prior year.
• Cash from Financing Activities was $137.2 million for Q1 2026 at Live Oak Bancshares, down from $390.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $786.7 million in Q3 2025 to a low of $120.4 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $385.9 million across 5 years, with a median of $390.2 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 1212.73% in 2022, then plunged 78.21% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $526.2 million in 2022, then sank by 49.45% to $266.0 million in 2023, then surged by 34.49% to $357.8 million in 2024, then grew by 9.08% to $390.2 million in 2025, then sank by 64.83% to $137.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $137.2 million (Q1 2026), $390.2 million (Q4 2025), and $786.7 million (Q3 2025), per Business Quant data.