Open Lending LPRO
NASDAQ LPRO
$3.14 +0.00 (+0.00%)
At close: Aug 7, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -6.14 Bn
2 Mastercard 518.33 Bn 504.84 Bn - -35.00 Mn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -15.33 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 403.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 865.65 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -596.00 Mn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn 6.53 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.64 Bn
10 Open Lending 371.20 Mn 186.25 Mn 15.64 Mn -2.21 Mn
Historic Data

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