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

Open Lending (LPRO) posted Change in Cash of -$3.3 million for Q1 2026, up 92.82% sequentially from -$45.5 million in Q4 2025, and up 53.84% YoY from -$2.1 million in Q1 2025.

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

Open Lending has reported Change in Cash for 8 years, with the latest figure at -$3.3 million in Q1 2026.

  • Quarterly Change in Cash rose 53.84% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.9 million (down 652.35% YoY) and the FY2025 annual result came in at -$65.7 million, down 1005.67% from the prior year.
  • Change in Cash advanced to -$3.3 million in Q1 2026 per LPRO's latest filing, from -$45.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $34.0 million in Q3 2022 and troughed at -$45.5 million in Q4 2025.
  • A 5-year average of $3.8 million and a median of $6.8 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash soared 145.55% in 2023, then tumbled 548.03% in 2025.
  • Over 5 years, Change in Cash stood at $3.4 million in 2022, then jumped 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 surged by 92.82% to -$3.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$3.3 million, -$45.5 million, and -$7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 62.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.21 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -470.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 379.73 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.60 Bn
10 Open Lending 402.54 Mn 217.59 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