LendingTree (TREE) Cash from Financing Activities (2010 - 2026)
LendingTree posted quarterly Cash from Financing Activities of -$4.4 million for Q1 2026, down 118.74% year-on-year from $23.4 million in Q1 2025, and down 324.88% on a QoQ basis from -$1.0 million in Q4 2025.
LendingTree (TREE) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $115.7 million in Q1 2024 and bottomed at -$159.6 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$2.5 million (2025), against an average of -$21.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 268840.0%; it then plunged 156221.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$875000.0 in 2022, then slumped by 9254.97% to -$81.9 million in 2023, then soared by 95.59% to -$3.6 million in 2024, then surged by 71.37% to -$1.0 million in 2025, then plunged 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 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 784.10 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 130.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -105.58 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | -4.39 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -96.79 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
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 |
| Sep 30, 2023 | -485,000.00 |
| Sep 30, 2023 | -485,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Mar 31, 2023 | -159.57 Mn |
| Mar 31, 2023 | -159.57 Mn |
| Dec 31, 2022 | -875,000.00 |
| Dec 31, 2022 | -875,000.00 |
| Sep 30, 2022 | -1.17 Mn |
| Sep 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | 80.68 Mn |
| Jun 30, 2022 | 80.68 Mn |
| Mar 31, 2022 | -46.10 Mn |
| Mar 31, 2022 | -46.10 Mn |
| Dec 31, 2021 | -48.16 Mn |
| Dec 31, 2021 | -48.16 Mn |
| Sep 30, 2021 | -10.22 Mn |
| Sep 30, 2021 | -10.22 Mn |
| Jun 30, 2021 | 30,000.00 |
| Jun 30, 2021 | 30,000.00 |
| Mar 31, 2021 | -5.00 Mn |
| Mar 31, 2021 | -5.00 Mn |
| Dec 31, 2020 | -4.09 Mn |
| Dec 31, 2020 | -4.09 Mn |
| Sep 30, 2020 | 152.09 Mn |
| Sep 30, 2020 | 152.09 Mn |
| Jun 30, 2020 | -1.32 Mn |
| Jun 30, 2020 | -1.32 Mn |
| Mar 31, 2020 | 46.60 Mn |
| Mar 31, 2020 | 46.60 Mn |
| Dec 31, 2019 | -30.90 Mn |
| Dec 31, 2019 | -30.90 Mn |
| Sep 30, 2019 | -32.13 Mn |
| Sep 30, 2019 | -32.13 Mn |
| Jun 30, 2019 | -74.06 Mn |
| Jun 30, 2019 | -74.06 Mn |
| Mar 31, 2019 | 49.41 Mn |
| Mar 31, 2019 | 49.41 Mn |
| Dec 31, 2018 | 85.33 Mn |
| Dec 31, 2018 | 85.33 Mn |
| Sep 30, 2018 | -8.59 Mn |
| Sep 30, 2018 | -8.59 Mn |
| Jun 30, 2018 | -38.27 Mn |
| Jun 30, 2018 | -38.27 Mn |
| Mar 31, 2018 | -33.62 Mn |
| Mar 31, 2018 | -33.62 Mn |
| Dec 31, 2017 | -10.59 Mn |
| Dec 31, 2017 | -10.59 Mn |
| Sep 30, 2017 | -10.90 Mn |
| Sep 30, 2017 | -10.90 Mn |
| Jun 30, 2017 | 274.71 Mn |
| Jun 30, 2017 | 274.71 Mn |
| Mar 31, 2017 | -95,000.00 |
| Mar 31, 2017 | -95,000.00 |
| Dec 31, 2016 | -992,000.00 |
| Dec 31, 2016 | -992,000.00 |
| Sep 30, 2016 | -719,000.00 |
| Sep 30, 2016 | -719,000.00 |
| Jun 30, 2016 | -7.81 Mn |
| Jun 30, 2016 | -7.81 Mn |
| Mar 31, 2016 | -43.12 Mn |
| Mar 31, 2016 | -43.12 Mn |
| Dec 31, 2015 | 88.27 Mn |
| Dec 31, 2015 | 88.27 Mn |
| Sep 30, 2015 | -585,000.00 |
| Sep 30, 2015 | -585,000.00 |
| Jun 30, 2015 | -3.60 Mn |
| Jun 30, 2015 | -3.60 Mn |
| Mar 31, 2015 | -1.79 Mn |
| Mar 31, 2015 | -1.79 Mn |
| Dec 31, 2014 | -1.29 Mn |
| Dec 31, 2014 | -1.29 Mn |
| Sep 30, 2014 | -1.51 Mn |
| Sep 30, 2014 | -1.51 Mn |
| Jun 30, 2014 | -1.89 Mn |
| Jun 30, 2014 | -1.89 Mn |
| Mar 31, 2014 | -2.96 Mn |
| Mar 31, 2014 | -2.96 Mn |
| Dec 31, 2013 | -958,000.00 |
| Dec 31, 2013 | -958,000.00 |
| Sep 30, 2013 | -2.38 Mn |
| Sep 30, 2013 | -2.38 Mn |
| Jun 30, 2013 | -1.97 Mn |
| Jun 30, 2013 | -1.97 Mn |
| Mar 31, 2013 | -671,000.00 |
| Mar 31, 2013 | -671,000.00 |
| Dec 31, 2012 | -15.41 Mn |
| Dec 31, 2012 | -15.41 Mn |
| Sep 30, 2012 | -184,000.00 |
| Sep 30, 2012 | -184,000.00 |
| Jun 30, 2012 | 4.50 Mn |
| Jun 30, 2012 | 4.50 Mn |
| Mar 31, 2012 | -827,000.00 |
| Mar 31, 2012 | -827,000.00 |
| Dec 31, 2011 | 988,000.00 |
| Dec 31, 2011 | 988,000.00 |
| Sep 30, 2011 | -2.67 Mn |
| Sep 30, 2011 | -2.67 Mn |
| Jun 30, 2011 | -1.63 Mn |
| Jun 30, 2011 | -1.63 Mn |
| Mar 31, 2011 | 25,000.00 |
| Mar 31, 2011 | 25,000.00 |
| Dec 31, 2010 | -4.02 Mn |
| Dec 31, 2010 | -4.02 Mn |
| Sep 30, 2010 | -1.47 Mn |
| Sep 30, 2010 | -1.47 Mn |