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
DateValue
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