LendingTree (TREE) Cash from Financing Activities (2010 - 2026)
LendingTree (TREE) reported Cash from Financing Activities of -$4.4 million for Q1 2026, down 118.74% on a YoY basis from $23.4 million in Q1 2025, and down 324.88% quarter-over-quarter from -$1.0 million in Q4 2025.
LendingTree (TREE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
LendingTree has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 118.74% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$116.5 million (up 21.72% YoY), and the FY2025 full-year result was -$88.7 million, down 56.98% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.4 million, down from -$1.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $115.7 million in Q1 2024, with the low at -$159.6 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$21.1 million across 5 years, with a median of -$2.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 268840.0% — and 2024, when it slumped 156221.0%.
- LendingTree's Cash from Financing Activities stood at -$875000.0 in 2022, then tumbled by 9254.97% to -$81.9 million in 2023, then surged by 95.59% to -$3.6 million in 2024, then jumped by 71.37% to -$1.0 million in 2025, then sank by 324.88% to -$4.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.4 million (Q1 2026), -$1.0 million (Q4 2025), and -$108.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | 130.00 Mn |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | 187.80 Mn |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | -105.58 Mn |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | -4.39 Mn |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | -96.79 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | -96.79 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | -96.79 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | -96.79 Mn |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 Bn | 130.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.39 Mn |
| Mar 31, 2026 | -4.39 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | -108.62 Mn |
| Sep 30, 2025 | -108.62 Mn |
| Jun 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -2.47 Mn |
| Mar 31, 2025 | 23.42 Mn |
| Mar 31, 2025 | 23.42 Mn |
| Dec 31, 2024 | -3.61 Mn |
| Dec 31, 2024 | -3.61 Mn |
| Sep 30, 2024 | -12.32 Mn |
| Sep 30, 2024 | -12.32 Mn |
| Jun 30, 2024 | -156.32 Mn |
| Jun 30, 2024 | -156.32 Mn |
| Mar 31, 2024 | 115.74 Mn |
| Mar 31, 2024 | 115.74 Mn |
| Dec 31, 2023 | -81.86 Mn |
| Dec 31, 2023 | -81.86 Mn |