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

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

• In Q1 2026, Net Cash Flow rose 53.84% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$61.9 million (down 652.35% YoY), while the FY2025 annual figure was -$65.7 million, down 1005.67% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $34.0 million in Q3 2022 to a low of -$45.5 million in Q4 2025.
• Average Net Cash Flow over 5 years is $3.8 million, with a median of $6.8 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 145.55% in 2023 and slumped 548.03% in 2025.
• Over 5 years, Net Cash Flow stood at $3.4 million in 2022, then surged by 145.55% to $8.3 million in 2023, then sank by 185.04% to -$7.0 million in 2024, then tumbled by 548.03% to -$45.5 million in 2025, then soared by 92.82% to -$3.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.3 million in Q1 2026, -$45.5 million in Q4 2025, and -$7.6 million in Q3 2025.