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 (LPRO) has 8 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $2.9 million in Q3 2022, with the low at -$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 plunged 5184.48% in 2025.
  • 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 sank by 1944.31% to -$50.8 million in 2025, then soared by 95.65% to -$2.2 million in 2026.
  • Business Quant data shows LPRO's Cash from Financing Activities at -$2.2 million in Q1 2026, -$50.8 million in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Open Lending 366.29 Mn 181.34 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