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.

• Net Cash Flow for Q1 2026 came in at -$3.3 million, up 53.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.9 million (down 652.35% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $6.8 million (2023), against an average of $3.8 million.
• Across the five-year window, Net Cash Flow jumped 145.55% in 2023 and tumbled 548.03% in 2025, its largest moves.
• 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 tumbled by 185.04% to -$7.0 million in 2024, then sank by 548.03% to -$45.5 million in 2025, then soared by 92.82% to -$3.3 million in 2026.
• The last three Net Cash Flow figures came in at -$3.3 million (Q1 2026), -$45.5 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.