LendingTree (TREE) Cash from Operations (2010 - 2026)
LendingTree posted quarterly Cash from Operations of 11552000.0 for Q1 2026, up 5600.95% year-on-year from 202632.81 in Q1 2025, and down 30.11% on a QoQ basis from 16528000.0 in Q4 2025.
LendingTree (TREE) has 17 years of Cash from Operations data on file, last reported at 11552000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 5600.95% year-over-year to 11552000.0; the trailing twelve-month figure through Mar 2026 stood at 84865000.0 (up 50.63% YoY), and the FY2025 full-year result was 73103000.0, up 17.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 11552000.0, down from 16528000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 45257000.0 in Q3 2024 and bottomed at 4943000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 15068000.0 (2023), against an average of 15144176.47.
- The widest annual swing landed in 2024, when Cash from Operations sank 132.8%; it then soared 5600.95% in 2026.
- A 5-year view of Cash from Operations shows it stood at 16645000.0 in 2022, then grew by 25.44% to 20879000.0 in 2023, then fell by 22.24% to 16236000.0 in 2024, then increased by 1.8% to 16528000.0 in 2025, then tumbled by 30.11% to 11552000.0 in 2026.
- The last three Cash from Operations figures came in at 11552000.0 (Q1 2026), 16528000.0 (Q4 2025), and 28832000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 717.78 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -36.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -127.27 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 11.55 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 38.07 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.55 Mn |
| Mar 31, 2026 | 11.55 Mn |
| Dec 31, 2025 | 16.53 Mn |
| Dec 31, 2025 | 16.53 Mn |
| Sep 30, 2025 | 28.83 Mn |
| Sep 30, 2025 | 28.83 Mn |
| Jun 30, 2025 | 27.95 Mn |
| Jun 30, 2025 | 27.95 Mn |
| Mar 31, 2025 | -210,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Dec 31, 2024 | 16.24 Mn |
| Dec 31, 2024 | 16.24 Mn |
| Sep 30, 2024 | 45.26 Mn |
| Sep 30, 2024 | 45.26 Mn |
| Jun 30, 2024 | -4.94 Mn |
| Jun 30, 2024 | -4.94 Mn |
| Mar 31, 2024 | 5.71 Mn |
| Mar 31, 2024 | 5.71 Mn |
| Dec 31, 2023 | 20.88 Mn |
| Dec 31, 2023 | 20.88 Mn |
| Sep 30, 2023 | 18.47 Mn |
| Sep 30, 2023 | 18.47 Mn |
| Jun 30, 2023 | 15.07 Mn |
| Jun 30, 2023 | 15.07 Mn |
| Mar 31, 2023 | 13.16 Mn |
| Mar 31, 2023 | 13.16 Mn |
| Dec 31, 2022 | 16.65 Mn |
| Dec 31, 2022 | 16.65 Mn |
| Sep 30, 2022 | 10.23 Mn |
| Sep 30, 2022 | 10.23 Mn |
| Jun 30, 2022 | 6.09 Mn |
| Jun 30, 2022 | 6.09 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 42.36 Mn |
| Dec 31, 2021 | 42.36 Mn |
| Sep 30, 2021 | 34.31 Mn |
| Sep 30, 2021 | 34.31 Mn |
| Jun 30, 2021 | 45.66 Mn |
| Jun 30, 2021 | 45.66 Mn |
| Mar 31, 2021 | 8.93 Mn |
| Mar 31, 2021 | 8.93 Mn |
| Dec 31, 2020 | 15.08 Mn |
| Dec 31, 2020 | 15.08 Mn |
| Sep 30, 2020 | 8.30 Mn |
| Sep 30, 2020 | 8.30 Mn |
| Jun 30, 2020 | 58.61 Mn |
| Jun 30, 2020 | 58.61 Mn |
| Mar 31, 2020 | 29.30 Mn |
| Mar 31, 2020 | 29.30 Mn |
| Dec 31, 2019 | 46.29 Mn |
| Dec 31, 2019 | 46.29 Mn |
| Sep 30, 2019 | 43.01 Mn |
| Sep 30, 2019 | 43.01 Mn |
| Jun 30, 2019 | 44.61 Mn |
| Jun 30, 2019 | 44.61 Mn |
| Mar 31, 2019 | 23.27 Mn |
| Mar 31, 2019 | 23.27 Mn |
| Dec 31, 2018 | 63.72 Mn |
| Dec 31, 2018 | 63.72 Mn |
| Sep 30, 2018 | 44.96 Mn |
| Sep 30, 2018 | 44.96 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Mar 31, 2018 | 17.68 Mn |
| Mar 31, 2018 | 17.68 Mn |
| Dec 31, 2017 | 38.46 Mn |
| Dec 31, 2017 | 38.46 Mn |
| Sep 30, 2017 | 16.86 Mn |
| Sep 30, 2017 | 16.86 Mn |
| Jun 30, 2017 | 31.04 Mn |
| Jun 30, 2017 | 31.04 Mn |
| Mar 31, 2017 | 17.18 Mn |
| Mar 31, 2017 | 17.18 Mn |
| Dec 31, 2016 | 25.33 Mn |
| Dec 31, 2016 | 25.33 Mn |
| Sep 30, 2016 | 23.97 Mn |
| Sep 30, 2016 | 23.97 Mn |
| Jun 30, 2016 | 4.54 Mn |
| Jun 30, 2016 | 4.54 Mn |
| Mar 31, 2016 | 10.37 Mn |
| Mar 31, 2016 | 10.37 Mn |
| Dec 31, 2015 | 6.09 Mn |
| Dec 31, 2015 | 6.09 Mn |
| Sep 30, 2015 | 15.89 Mn |
| Sep 30, 2015 | 15.89 Mn |
| Jun 30, 2015 | 9.86 Mn |
| Jun 30, 2015 | 9.86 Mn |
| Mar 31, 2015 | 5.34 Mn |
| Mar 31, 2015 | 5.34 Mn |
| Dec 31, 2014 | 8.10 Mn |
| Dec 31, 2014 | 8.10 Mn |
| Sep 30, 2014 | -1.21 Mn |
| Sep 30, 2014 | -1.21 Mn |
| Jun 30, 2014 | 1.94 Mn |
| Jun 30, 2014 | 1.94 Mn |
| Mar 31, 2014 | 244,000.00 |
| Mar 31, 2014 | 244,000.00 |
| Dec 31, 2013 | 6.84 Mn |
| Dec 31, 2013 | 6.84 Mn |
| Sep 30, 2013 | 2.33 Mn |
| Sep 30, 2013 | 2.33 Mn |
| Jun 30, 2013 | 6.49 Mn |
| Jun 30, 2013 | 6.49 Mn |
| Mar 31, 2013 | -5.42 Mn |
| Mar 31, 2013 | -5.42 Mn |
| Dec 31, 2012 | -416,000.00 |
| Dec 31, 2012 | -416,000.00 |
| Sep 30, 2012 | 2.28 Mn |
| Sep 30, 2012 | 2.28 Mn |
| Jun 30, 2012 | -1.80 Mn |
| Jun 30, 2012 | -1.80 Mn |
| Mar 31, 2012 | -4.79 Mn |
| Mar 31, 2012 | -4.79 Mn |
| Dec 31, 2011 | -7.17 Mn |
| Dec 31, 2011 | -7.17 Mn |
| Sep 30, 2011 | -5.94 Mn |
| Sep 30, 2011 | -5.94 Mn |
| Jun 30, 2011 | -4.48 Mn |
| Jun 30, 2011 | -4.48 Mn |
| Mar 31, 2011 | -10.47 Mn |
| Mar 31, 2011 | -10.47 Mn |
| Dec 31, 2010 | -1.56 Mn |
| Dec 31, 2010 | -1.56 Mn |
| Sep 30, 2010 | -7.79 Mn |
| Sep 30, 2010 | -7.79 Mn |