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| 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 |