Open Lending (LPRO) Net Cash Flow (2019 - 2026)

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

• Quarterly Net Cash Flow 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.
• Net Cash Flow advanced to -$3.3 million in Q1 2026 per LPRO's latest filing, from -$45.5 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 145.55% in 2023, then tumbled 548.03% in 2025.
• Over 5 years, Net Cash Flow 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, Net Cash Flow 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.