Open Lending (LPRO) Cash from Operations (2019 - 2026)

Open Lending has disclosed Cash from Operations across 8 years of filings, most recently posting -$764000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 80.09% year-over-year to -$764000.0; the TTM figure through Mar 2026 stood at -$120000.0 (down 104.36% YoY), while the FY2025 annual figure was -$3.2 million, down 118.15% from the prior year.
• Cash from Operations came in at -$764000.0 for Q1 2026 at Open Lending, down from $5.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $31.9 million in Q1 2022 to a low of -$5.7 million in Q3 2025.
• Average Cash from Operations over 5 years is $12.0 million, with a median of $11.4 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 261.34% in 2025 against a maximum downside of 149.7% in 2025.
• Over 5 years, Cash from Operations stood at $22.4 million in 2022, then slipped by 25.31% to $16.8 million in 2023, then slumped by 120.16% to -$3.4 million in 2024, then jumped by 261.34% to $5.4 million in 2025, then slumped by 114.02% to -$764000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$764000.0 in Q1 2026, $5.4 million in Q4 2025, and -$5.7 million in Q3 2025.