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

Open Lending (LPRO) has 8 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $34.0 million in Q3 2022, with the low at -$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 sank 548.03% in 2025.
• Open Lending's Net Cash Flow 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 Net Cash Flow at -$3.3 million in Q1 2026, -$45.5 million in Q4 2025, and -$7.6 million in Q3 2025.