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 has reported Cash from Financing Activities for 8 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at $2.9 million in Q3 2022 and troughed at -$50.8 million in Q4 2025.
  • A 5-year average of -$7.7 million and a median of -$2.2 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 472.86% in 2022, then slumped 5184.48% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$19.1 million in 2022, then jumped by 58.57% to -$7.9 million in 2023, then jumped by 68.55% to -$2.5 million in 2024, then plunged by 1944.31% to -$50.8 million in 2025, then surged by 95.65% to -$2.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 million, -$50.8 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 Open Lending 402.54 Mn 217.59 Mn 15.64 Mn -2.21 Mn

Historic Data

Download Data
DateValue
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