LendingTree (TREE) Cash from Financing Activities (2010 - 2026)
LendingTree (TREE) posted quarterly Cash from Financing Activities of -$752000.0 for Q2 2026, up 69.53% year-over-year from -$443579.3 in Q2 2025, and up 82.87% on a QoQ basis from -$4.4 million in Q1 2026.
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 -$752000.0 in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$752000.0, up 69.53% year-over-year; the trailing twelve-month figure through Jun 2026 was -$114.8 million (down 2383.04% YoY), and the FY2025 annual result was -$88.7 million, down 56.98% from the prior year.
- Cash from Financing Activities rose to -$752000.0 in Q2 2026, from -$4.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $115.7 million in Q1 2024 and troughed at -$159.6 million in Q1 2023.
- A 5-year average of -$20.0 million and a median of -$1.8 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 268840.0%; it then sank 156221.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$875000.0 in 2022, then sank 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 rose by 27.2% to -$752000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$752000.0 in Q2 2026, -$4.4 million in Q1 2026, and -$1.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.22 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -1.23 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 194.85 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | -752,000.00 |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 6.28 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -752,000.00 |
| Jun 30, 2026 | -752,000.00 |
| 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 |