KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LendingTree (TREE) Change in Cash (2016 - 2025)

LendingTree (TREE) has disclosed Change in Cash for 16 consecutive years, with $12.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 27.42% year-over-year to $12.5 million, compared with a TTM value of -$25.5 million through Dec 2025, down 367.25%, and an annual FY2025 reading of -$25.5 million, down 367.25% over the prior year.
  • Change in Cash was $12.5 million for Q4 2025 at LendingTree, up from -$80.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $118.7 million in Q1 2024 and bottomed at -$164.0 million in Q2 2024.
  • Average Change in Cash over 5 years is -$4.4 million, with a median of $12.5 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 179.74% in 2024, while the deepest fall reached 1404.94% in 2024.
  • Year by year, Change in Cash stood at $36.0 million in 2021, then plummeted by 63.0% to $13.3 million in 2022, then tumbled by 577.5% to -$63.5 million in 2023, then soared by 115.44% to $9.8 million in 2024, then grew by 27.42% to $12.5 million in 2025.
  • Business Quant data shows Change in Cash for TREE at $12.5 million in Q4 2025, -$80.6 million in Q3 2025, and $22.7 million in Q2 2025.