Open Lending LPRO
NASDAQ LPRO
$3.14 +0.00 (+0.00%)
At close: Aug 7, 2026 · 4:00 PM EDT

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

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