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.

• On a quarterly basis, Cash from Financing Activities fell 78.21% year-over-year to $137.2 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 24.37% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 27.61% from the prior year.
• Cash from Financing Activities fell to $137.2 million in Q1 2026 per LOB's latest filing, from $390.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $786.7 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 1212.73% in 2022 and plunged 78.21% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $526.2 million in 2022, then tumbled 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 tumbled by 64.83% to $137.2 million in 2026.
• Per Business Quant, the three latest LOB Cash from Financing Activities figures stand at $137.2 million (Q1 2026), $390.2 million (Q4 2025), and $786.7 million (Q3 2025).