Open Lending (LPRO) Change in Cash (2019 - 2026)

Open Lending's (LPRO) quarterly Change in Cash came in at -$3.3 million in Q1 2026, up 53.84% year-on-year from -$2.1 million in Q1 2025, and up 92.82% quarter-over-quarter from -$45.5 million in Q4 2025.

Open Lending (LPRO) Change in Cash (2019 - 2026) Analysis & Trends

Open Lending has disclosed Change in Cash across 8 years of filings, most recently posting -$3.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$3.3 million, up 53.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.9 million (down 652.35% YoY), and the FY2025 annual result was -$65.7 million, down 1005.67% from the prior year.
  • Change in Cash came in at -$3.3 million for Q1 2026 at Open Lending, up from -$45.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $34.0 million in Q3 2022 to a low of -$45.5 million in Q4 2025.
  • The 5-year median for Change in Cash is $6.8 million (2023), against an average of $3.8 million.
  • Across the five-year window, Change in Cash jumped 145.55% in 2023 and tumbled 548.03% in 2025, its largest moves.
  • Open Lending's Change in Cash stood at $3.4 million in 2022, then surged by 145.55% to $8.3 million in 2023, then tumbled by 185.04% to -$7.0 million in 2024, then sank by 548.03% to -$45.5 million in 2025, then soared by 92.82% to -$3.3 million in 2026.
  • The last three Change in Cash figures came in at -$3.3 million (Q1 2026), -$45.5 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.47 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.48 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.58 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 379.73 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -580.00 Mn
10 Open Lending 248.51 Mn 248.51 Mn 15.64 Mn -3.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.27 Mn
Dec 31, 2025 -45.51 Mn
Sep 30, 2025 -7.61 Mn
Jun 30, 2025 -5.51 Mn
Mar 31, 2025 -7.08 Mn
Dec 31, 2024 -7.02 Mn
Sep 30, 2024 8.48 Mn
Jun 30, 2024 -2.61 Mn
Mar 31, 2024 8.41 Mn
Dec 31, 2023 8.26 Mn
Sep 30, 2023 8.63 Mn
Jun 30, 2023 14.48 Mn
Mar 31, 2023 6.78 Mn
Dec 31, 2022 3.36 Mn
Sep 30, 2022 34.05 Mn
Jun 30, 2022 20.67 Mn
Mar 31, 2022 30.93 Mn
Dec 31, 2021 25.75 Mn
Sep 30, 2021 33.72 Mn
Jun 30, 2021 -69.60 Mn