LendingTree (TREE) Net Cash Flow (2010 - 2026)

LendingTree (TREE) has reported Net Cash Flow for 17 consecutive years, with $25.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 11.02% year-over-year to $25.2 million; the trailing twelve-month figure through Jun 2026 stood at -$38.4 million (down 146.58% YoY), and the FY2025 full-year result was -$25.5 million, down 367.25% from the prior year.
• Net Cash Flow rose to $25.2 million in Q2 2026 per TREE's latest filing, from $4.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $118.7 million in Q1 2024 and bottomed at -$164.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of $12.5 million in 2023.
• The widest YoY moves for Net Cash Flow: up 179.74% in 2024, down 1404.94% in 2024.
• Over 5 years, Net Cash Flow stood at $13.3 million in 2022, then plunged 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, then soared by 102.06% to $25.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $25.2 million, $4.4 million, and $12.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.