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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Open Lending | 371.20 Mn | 186.25 Mn | 15.64 Mn | -764,000.00 |
Historic Data
Download Data
Historic 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 |