Open Lending (LPRO) Cash from Operations (2019 - 2026)
Open Lending (LPRO) posted Cash from Operations of 764000.0 for Q1 2026, down 114.02% sequentially from 5450000.0 in Q4 2025, and up 80.09% YoY from 424223.38 in Q1 2025.
Open Lending (LPRO) Cash from Operations (2019 - 2026) Analysis & Trends
Open Lending has reported Cash from Operations for 8 years, with the latest figure at 764000.0 in Q1 2026.
- Quarterly Cash from Operations rose 80.09% year-over-year to 764000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 120000.0 (down 104.36% YoY) and the FY2025 annual result came in at 3194000.0, down 118.15% from the prior year.
- Cash from Operations retreated to 764000.0 in Q1 2026 per LPRO's latest filing, from 5450000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 31932000.0 in Q1 2022 and troughed at 5654000.0 in Q3 2025.
- A 5-year average of 11984058.82 and a median of 11377000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 261.34% in 2025, down 149.7% in 2025.
- Over 5 years, Cash from Operations stood at 22434000.0 in 2022, then declined by 25.31% to 16755000.0 in 2023, then plunged by 120.16% to 3378000.0 in 2024, then soared by 261.34% to 5450000.0 in 2025, then plunged by 114.02% to 764000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 764000.0, 5450000.0, and 5654000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Open Lending | 402.54 Mn | 217.59 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 |