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
DateValue
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