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
DateValue
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