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 (LPRO) has 8 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 31932000.0 in Q1 2022, with the low at 5654000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 11984058.82, with a median of 11377000.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 261.34% in 2025, down 149.7% in 2025.
- Open Lending's Cash from Operations stood at 22434000.0 in 2022, then fell by 25.31% to 16755000.0 in 2023, then sank by 120.16% to 3378000.0 in 2024, then jumped by 261.34% to 5450000.0 in 2025, then sank by 114.02% to 764000.0 in 2026.
- Business Quant data shows LPRO's Cash from Operations at 764000.0 in Q1 2026, 5450000.0 in Q4 2025, and 5654000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Open Lending | 366.29 Mn | 181.34 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 |