Open Lending (LPRO) Cash from Financing Activities (2019 - 2026)
Open Lending's (LPRO) quarterly Cash from Financing Activities came in at -$2.2 million in Q1 2026, up 15.91% year-on-year from -$1.9 million in Q1 2025, and up 95.65% quarter-over-quarter from -$50.8 million in Q4 2025.
Open Lending (LPRO) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Open Lending has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$2.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.2 million, up 15.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.1 million (down 757.51% YoY), and the FY2025 annual result was -$61.5 million, down 853.65% from the prior year.
- Cash from Financing Activities came in at -$2.2 million for Q1 2026 at Open Lending, up from -$50.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.9 million in Q3 2022 to a low of -$50.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$2.2 million (2026), against an average of -$7.7 million.
- Across the five-year window, Cash from Financing Activities surged 472.86% in 2022 and slumped 5184.48% in 2025, its largest moves.
- 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 plunged by 1944.31% to -$50.8 million in 2025, then soared by 95.65% to -$2.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.2 million (Q1 2026), -$50.8 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Open Lending | 248.51 Mn | 248.51 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 |