LendingTree (TREE) Cash from Operations (2010 - 2026)

LendingTree (TREE) reported Cash from Operations of 11552000.0 for Q1 2026, up 5600.95% on a YoY basis from 202632.81 in Q1 2025, and down 30.11% quarter-over-quarter from 16528000.0 in Q4 2025.

LendingTree (TREE) Cash from Operations (2010 - 2026) Analysis & Trends

LendingTree has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 45257000.0 in Q3 2024, with the low at 4943000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 15144176.47 across 5 years, with a median of 15068000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 132.8% — and 2026, when it soared 5600.95%.
  • LendingTree's Cash from Operations stood at 16645000.0 in 2022, then climbed by 25.44% to 20879000.0 in 2023, then declined by 22.24% to 16236000.0 in 2024, then grew by 1.8% to 16528000.0 in 2025, then plunged 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 Voya Financial 8.51 Bn 10.33 Bn 1.47 Bn -36.00 Mn
2 Freedom Holding 8.34 Bn 7.37 Bn -1.62 Bn -1.55 Bn
3 Hilltop Holdings 2.27 Bn 2.30 Bn -2.46 Mn -127.27 Mn
4 LendingTree 511.07 Mn 425.56 Mn 88.70 Mn 11.55 Mn
5 BRC Group Holdings 276.39 Mn 333.20 Mn 319.70 Mn 38.07 Mn
6 BRC Group Holdings - - 319.70 Mn 38.07 Mn
7 BRC Group Holdings - - 319.70 Mn 38.07 Mn
8 BRC Group Holdings - - 319.70 Mn 38.07 Mn
9 Orix - - 5.07 Bn -
10 Voya Financial - - 1.47 Bn -36.00 Mn

Historic Data

Download Data
DateValue
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