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
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