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-over-year from -$1.9 million in Q1 2025, and up 95.65% quarter-over-quarter from -$50.8 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash from Financing Activities rose 15.91% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at -$61.1 million (down 757.51% YoY), while the FY2025 annual figure 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.
- Average Cash from Financing Activities over 5 years is -$7.7 million, with a median of -$2.2 million recorded in 2026.
- Year-over-year, Cash from Financing Activities soared 472.86% in 2022 and sank 5184.48% in 2025.
- Over 5 years, 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 slumped by 1944.31% to -$50.8 million in 2025, then soared by 95.65% to -$2.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.2 million in Q1 2026, -$50.8 million in Q4 2025, and -$1.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Upstart Holdings | 2.43 Bn | 1.99 Bn | 303.39 Mn | 93.49 Mn |
| 2 | Pagaya Technologies | 1.70 Bn | 1.51 Bn | 168.33 Mn | -33.27 Mn |
| 3 | Qfin Holdings | 986.27 Mn | -9.51 Mn | - | -91.36 Mn |
| 4 | FinVolution | 836.54 Mn | -90.46 Mn | - | -104.36 Mn |
| 5 | X Financial | 386.17 Mn | -182.14 Mn | 84.09 Mn | - |
| 6 | Open Lending | 371.20 Mn | 186.25 Mn | 15.64 Mn | -2.21 Mn |
| 7 | Blend Labs | 279.09 Mn | 234.22 Mn | 24.89 Mn | -21.34 Mn |
| 8 | LexinFintech Holdings | 251.25 Mn | 251.25 Mn | 73.06 Mn | - |
| 9 | Jiayin | 76.25 Mn | 2.23 Mn | - | - |
| 10 | Antalpha Platform Holding | 76.02 Mn | -813.69 Mn | 11.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | -50.84 Mn |
| Sep 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -6.13 Mn |
| Mar 31, 2025 | -2.63 Mn |
| Dec 31, 2024 | -2.49 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -116,000.00 |
| Mar 31, 2024 | -1.96 Mn |
| Dec 31, 2023 | -7.91 Mn |
| Sep 30, 2023 | -10.95 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Mar 31, 2023 | -22.39 Mn |
| Dec 31, 2022 | -19.08 Mn |
| Sep 30, 2022 | 2.91 Mn |
| Jun 30, 2022 | -805,000.00 |
| Mar 31, 2022 | -820,000.00 |
| Dec 31, 2021 | -782,000.00 |
| Sep 30, 2021 | -781,000.00 |
| Jun 30, 2021 | -82.91 Mn |