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LendingTree (TREE) Cash from Financing Activities (2016 - 2025)

LendingTree (TREE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 71.37% year-over-year to -$1.0 million, compared with a TTM value of -$88.7 million through Dec 2025, down 56.98%, and an annual FY2025 reading of -$88.7 million, down 56.98% over the prior year.
  • Cash from Financing Activities was -$1.0 million for Q4 2025 at LendingTree, up from -$108.6 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.
  • Average Cash from Financing Activities over 5 years is -$20.9 million, with a median of -$3.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 268840.0% in 2022, then crashed 156221.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$48.2 million in 2021, then soared by 98.18% to -$875000.0 in 2022, then plummeted by 9254.97% to -$81.9 million in 2023, then skyrocketed by 95.59% to -$3.6 million in 2024, then soared by 71.37% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TREE at -$1.0 million in Q4 2025, -$108.6 million in Q3 2025, and -$2.5 million in Q2 2025.