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
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