Open Lending (LPRO) Cash from Financing Activities (2019 - 2026)
Open Lending (LPRO) posted Cash from Financing Activities of -$2.2 million for Q1 2026, up 95.65% sequentially from -$50.8 million in Q4 2025, and up 15.91% YoY from -$1.9 million in Q1 2025.
Open Lending (LPRO) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Open Lending (LPRO) has 8 years of Cash from Financing Activities data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 15.91% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.1 million (down 757.51% YoY) and the FY2025 annual result came in at -$61.5 million, down 853.65% from the prior year.
- Cash from Financing Activities grew to -$2.2 million in Q1 2026 per LPRO's latest filing, from -$50.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.9 million in Q3 2022, with the low at -$50.8 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$7.7 million, with a median of -$2.2 million recorded in 2026.
- Year-over-year, Cash from Financing Activities soared 472.86% in 2022 and plunged 5184.48% in 2025.
- Open Lending's Cash from Financing Activities stood at -$19.1 million in 2022, then surged by 58.57% to -$7.9 million in 2023, then surged by 68.55% to -$2.5 million in 2024, then sank by 1944.31% to -$50.8 million in 2025, then soared by 95.65% to -$2.2 million in 2026.
- Business Quant data shows LPRO's Cash from Financing Activities at -$2.2 million in Q1 2026, -$50.8 million in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -6.41 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -5.01 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 4.98 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -559.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -152.63 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.11 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.10 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -206.50 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -75.91 Mn |
| 10 | Open Lending | 366.29 Mn | 181.34 Mn | 15.64 Mn | -2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | -50.84 Mn |
| Dec 31, 2025 | -50.84 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -6.13 Mn |
| Jun 30, 2025 | -6.13 Mn |
| Mar 31, 2025 | -2.63 Mn |
| Mar 31, 2025 | -2.63 Mn |
| Dec 31, 2024 | -2.49 Mn |
| Dec 31, 2024 | -2.49 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -116,000.00 |
| Jun 30, 2024 | -116,000.00 |
| Mar 31, 2024 | -1.96 Mn |
| Mar 31, 2024 | -1.96 Mn |
| Dec 31, 2023 | -7.91 Mn |
| Dec 31, 2023 | -7.91 Mn |