Open Lending (LPRO) Cash from Operations (2019 - 2026)
Open Lending's (LPRO) quarterly Cash from Operations came in at 764000.0 in Q1 2026, up 80.09% year-on-year from 424223.38 in Q1 2025, and down 114.02% quarter-over-quarter from 5450000.0 in Q4 2025.
Open Lending (LPRO) Cash from Operations (2019 - 2026) Analysis & Trends
Open Lending has disclosed Cash from Operations across 8 years of filings, most recently posting 764000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 764000.0, up 80.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 120000.0 (down 104.36% YoY), and the FY2025 annual result was 3194000.0, down 118.15% from the prior year.
- Cash from Operations came in at 764000.0 for Q1 2026 at Open Lending, down from 5450000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 31932000.0 in Q1 2022 to a low of 5654000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 11377000.0 (2024), against an average of 11984058.82.
- Peak annual rise in Cash from Operations reached 261.34% in 2025, while the deepest fall reached 149.7% in 2025.
- Open Lending's Cash from Operations stood at 22434000.0 in 2022, then slipped by 25.31% to 16755000.0 in 2023, then plunged by 120.16% to 3378000.0 in 2024, then jumped by 261.34% to 5450000.0 in 2025, then plunged by 114.02% to 764000.0 in 2026.
- The last three Cash from Operations figures came in at 764000.0 (Q1 2026), 5450000.0 (Q4 2025), and 5654000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Open Lending | 248.51 Mn | 248.51 Mn | 15.64 Mn | -764,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -764,000.00 |
| Mar 31, 2026 | -764,000.00 |
| Dec 31, 2025 | 5.45 Mn |
| Dec 31, 2025 | 5.45 Mn |
| Sep 30, 2025 | -5.65 Mn |
| Sep 30, 2025 | -5.65 Mn |
| Jun 30, 2025 | 848,000.00 |
| Jun 30, 2025 | 848,000.00 |
| Mar 31, 2025 | -3.84 Mn |
| Mar 31, 2025 | -3.84 Mn |
| Dec 31, 2024 | -3.38 Mn |
| Dec 31, 2024 | -3.38 Mn |
| Sep 30, 2024 | 11.38 Mn |
| Sep 30, 2024 | 11.38 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Mar 31, 2024 | 11.01 Mn |
| Mar 31, 2024 | 11.01 Mn |
| Dec 31, 2023 | 16.76 Mn |
| Dec 31, 2023 | 16.76 Mn |