Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Open Lending (LPRO) Cash from Financing Activities (2019 - 2025)

Open Lending (LPRO) has disclosed Cash from Financing Activities for 7 consecutive years, with -$50.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1944.31% to -$50.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$61.5 million through Dec 2025, down 853.65% year-over-year, with the annual reading at -$61.5 million for FY2025, 853.65% down from the prior year.
  • Cash from Financing Activities hit -$50.8 million in Q4 2025 for Open Lending, down from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.7 million in Q1 2021 to a low of -$82.9 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged -$10.3 million across 5 years, with a median of -$1.9 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 472.86% in 2022 and later plummeted 5184.48% in 2025.
  • Year by year, Cash from Financing Activities stood at -$782000.0 in 2021, then crashed by 2340.41% to -$19.1 million in 2022, then skyrocketed by 58.57% to -$7.9 million in 2023, then skyrocketed by 68.55% to -$2.5 million in 2024, then tumbled by 1944.31% to -$50.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LPRO at -$50.8 million in Q4 2025, -$1.9 million in Q3 2025, and -$6.1 million in Q2 2025.