LendingTree (TREE) Change in Cash (2010 - 2026)
LendingTree (TREE) reported Change in Cash of $4.4 million for Q1 2026, down 77.55% on a YoY basis from $19.8 million in Q1 2025, and down 64.43% quarter-over-quarter from $12.5 million in Q4 2025.
LendingTree (TREE) Change in Cash (2010 - 2026) Analysis & Trends
LendingTree has reported Change in Cash for 17 years, with the latest figure at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 77.55% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$40.9 million (up 60.84% YoY), and the FY2025 full-year result was -$25.5 million, down 367.25% from the prior year.
- Change in Cash for Q1 2026 stood at $4.4 million, down from $12.5 million in the prior quarter.
- The five-year high for Change in Cash was $118.7 million in Q1 2024, with the low at -$164.0 million in Q2 2024.
- Historically, Change in Cash has averaged -$9.8 million across 5 years, with a median of $12.5 million in 2025.
- The largest YoY upside for Change in Cash was 179.74% in 2024 against a maximum downside of 1404.94% in 2024.
- LendingTree's Change in Cash stood at $13.3 million in 2022, then slumped by 577.5% to -$63.5 million in 2023, then jumped by 115.44% to $9.8 million in 2024, then advanced by 27.42% to $12.5 million in 2025, then slumped by 64.43% to $4.4 million in 2026.
- The last three Change in Cash figures came in at $4.4 million (Q1 2026), $12.5 million (Q4 2025), and -$80.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | -258.00 Mn |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | -1.30 Bn |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | -360.29 Mn |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | 4.45 Mn |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | -51.26 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | -51.26 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | -51.26 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | -51.26 Mn |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 Bn | -258.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 35.97 Mn |
| Sep 30, 2021 | 17.16 Mn |
| Jun 30, 2021 | 32.72 Mn |