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| 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 |