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 (LPRO) has 8 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $34.0 million in Q3 2022, with the low at -$45.5 million in Q4 2025.
  • Average Change in Cash over 5 years is $3.8 million, with a median of $6.8 million recorded in 2023.
  • Year-over-year, Change in Cash surged 145.55% in 2023 and sank 548.03% in 2025.
  • 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 plunged by 185.04% to -$7.0 million in 2024, then slumped by 548.03% to -$45.5 million in 2025, then soared by 92.82% to -$3.3 million in 2026.
  • Business Quant data shows LPRO's Change in Cash at -$3.3 million in Q1 2026, -$45.5 million in Q4 2025, and -$7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Open Lending 366.29 Mn 181.34 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