LendingTree TREE
NASDAQ TREE
$25.38 -0.01 (-0.04%)
At close: Oct 19, 2026 · 4:00 PM EDT

LendingTree (TREE) Change in Cash (2010 - 2026)

Updated

LendingTree's Change in Cash came in at $25.25 million for Q2 2026, up 11.0% from $22.74 million a year earlier and up 468.0% from the prior quarter.

Analysis

LendingTree (TREE) Change in Cash (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, LendingTree reported Change in Cash of -$38.37 million; for FY2025, it came in at -$25.52 million.

  • Going back by year, Change in Cash was -$5.46 million in FY2024, -$186.91 million in FY2023, $47.63 million in FY2022 (-41.4%) and $81.29 million in FY2021 (-55.4%).
  • The Q2 2026 figure represents the highest quarterly Change in Cash since Q3 2024.
  • Year-over-year, Change in Cash increased in three of the last five quarters, with growth averaging 2.0%.
  • The fastest year-over-year change in Change in Cash over five years came in Q3 2024 (growth of 132.6%), and the weakest in Q3 2021 (a decline of 91.9%).
  • Business Quant data shows TREE's Change in Cash at $4.45 million (Q1 2026), $12.5 million (Q4 2025) and -$80.55 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn -1.83 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn -3.16 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn -6.58 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn -192.00 Mn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn -933.00 Mn
7 Booking Holdings 124.83 Bn 57.88 Bn - 1.33 Bn
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn 1.02 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 767.16 Mn
10 LendingTree 354.43 Mn 8.50 Mn 302.15 Mn 25.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.25 Mn
Mar 31, 2026 4.45 Mn
Dec 31, 2025 12.50 Mn
Sep 30, 2025 -80.55 Mn
Jun 30, 2025 22.74 Mn
Mar 31, 2025 19.80 Mn
Dec 31, 2024 9.81 Mn
Sep 30, 2024 30.02 Mn
Jun 30, 2024 -163.99 Mn
Mar 31, 2024 118.71 Mn
Dec 31, 2023 -63.53 Mn
Sep 30, 2023 12.91 Mn
Jun 30, 2023 12.57 Mn
Mar 31, 2023 -148.86 Mn
Dec 31, 2022 13.30 Mn
Sep 30, 2022 6.43 Mn
Jun 30, 2022 82.46 Mn
Mar 31, 2022 -54.56 Mn
Dec 31, 2021 35.96 Mn
Sep 30, 2021 12.14 Mn
API Access

LendingTree Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TREE&period=max&api_key=YOUR_API_KEY