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 for Q1 2026 stood at $137.2 million, down from $390.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $786.7 million in Q3 2025, with the low at $120.4 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $390.2 million (2025), against an average of $385.9 million.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1212.73% in 2022, then tumbled 78.21% in 2026.
• Live Oak Bancshares' Cash from Financing Activities stood at $526.2 million in 2022, then plunged by 49.45% to $266.0 million in 2023, then jumped by 34.49% to $357.8 million in 2024, then climbed by 9.08% to $390.2 million in 2025, then plunged by 64.83% to $137.2 million in 2026.
• Business Quant data shows LOB's Cash from Financing Activities at $137.2 million in Q1 2026, $390.2 million in Q4 2025, and $786.7 million in Q3 2025.