Live Oak Bancshares (LOB) Change in Cash (2015 - 2026)

Live Oak Bancshares' Change in Cash history runs 12 years deep, the most recent figure standing at -$48.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 136.0% year-over-year to -$48.8 million; the TTM figure through Mar 2026 stood at $71.9 million (down 51.06% YoY), while the FY2025 annual figure was $256.1 million, up 875.26% from the prior year.
• Change in Cash for Q1 2026 stood at -$48.8 million, down from -$27.5 million in the prior quarter.
• The five-year high for Change in Cash was $344.9 million in Q2 2023, with the low at -$273.4 million in Q3 2023.
• The 5-year median for Change in Cash is $18.1 million (2024), against an average of $36.0 million.
• Peak annual rise in Change in Cash reached 811.96% in 2025, while the deepest fall reached 551.44% in 2025.
• Live Oak Bancshares' Change in Cash stood at $13.3 million in 2022, then surged by 260.06% to $47.8 million in 2023, then slumped by 220.98% to -$57.8 million in 2024, then soared by 52.34% to -$27.5 million in 2025, then sank by 77.08% to -$48.8 million in 2026.
• Business Quant data shows LOB's Change in Cash at -$48.8 million in Q1 2026, -$27.5 million in Q4 2025, and $229.7 million in Q3 2025.