LendingTree (TREE) Net Cash Flow (2010 - 2026)
LendingTree posted quarterly Net Cash Flow of $4.4 million for Q1 2026, down 77.55% year-on-year from $19.8 million in Q1 2025, and down 64.43% on a QoQ basis from $12.5 million in Q4 2025.
LendingTree (TREE) has 17 years of Net Cash Flow data on file, last reported at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $4.4 million, down from $12.5 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.
- The 5-year median for Net Cash Flow is $12.5 million (2025), against an average of -$9.8 million.
- Peak annual rise in Net Cash Flow reached 179.74% in 2024, while the deepest fall reached 1404.94% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $13.3 million in 2022, then sank by 577.5% to -$63.5 million in 2023, then surged by 115.44% to $9.8 million in 2024, then climbed by 27.42% to $12.5 million in 2025, then sank by 64.43% to $4.4 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.25 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -258.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -360.29 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 4.45 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -50.38 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.45 Mn |
| Mar 31, 2026 | 4.45 Mn |
| Dec 31, 2025 | 12.50 Mn |
| Dec 31, 2025 | 12.50 Mn |
| Sep 30, 2025 | -80.55 Mn |
| Sep 30, 2025 | -80.55 Mn |
| Jun 30, 2025 | 22.74 Mn |
| Jun 30, 2025 | 22.74 Mn |
| Mar 31, 2025 | 19.80 Mn |
| Mar 31, 2025 | 19.80 Mn |
| Dec 31, 2024 | 9.81 Mn |
| Dec 31, 2024 | 9.81 Mn |
| Sep 30, 2024 | 30.02 Mn |
| Sep 30, 2024 | 30.02 Mn |
| Jun 30, 2024 | -163.99 Mn |
| Jun 30, 2024 | -163.99 Mn |
| Mar 31, 2024 | 118.71 Mn |
| Mar 31, 2024 | 118.71 Mn |
| Dec 31, 2023 | -63.53 Mn |
| Dec 31, 2023 | -63.53 Mn |
| Sep 30, 2023 | 12.91 Mn |
| Sep 30, 2023 | 12.91 Mn |
| Jun 30, 2023 | 12.57 Mn |
| Jun 30, 2023 | 12.57 Mn |
| Mar 31, 2023 | -148.86 Mn |
| Mar 31, 2023 | -148.86 Mn |
| Dec 31, 2022 | 13.30 Mn |
| Dec 31, 2022 | 13.30 Mn |
| Sep 30, 2022 | 6.43 Mn |
| Sep 30, 2022 | 6.43 Mn |
| Jun 30, 2022 | 82.46 Mn |
| Jun 30, 2022 | 82.46 Mn |
| Mar 31, 2022 | -54.56 Mn |
| Mar 31, 2022 | -54.56 Mn |
| Dec 31, 2021 | 35.97 Mn |
| Dec 31, 2021 | 35.97 Mn |
| Sep 30, 2021 | 17.16 Mn |
| Sep 30, 2021 | 17.16 Mn |
| Jun 30, 2021 | 32.65 Mn |
| Jun 30, 2021 | 32.65 Mn |
| Mar 31, 2021 | -7.81 Mn |
| Mar 31, 2021 | -7.81 Mn |
| Dec 31, 2020 | -10.77 Mn |
| Dec 31, 2020 | -10.77 Mn |
| Sep 30, 2020 | 149.12 Mn |
| Sep 30, 2020 | 149.12 Mn |
| Jun 30, 2020 | 52.38 Mn |
| Jun 30, 2020 | 52.38 Mn |
| Mar 31, 2020 | -8.29 Mn |
| Mar 31, 2020 | -8.29 Mn |
| Dec 31, 2019 | 10.52 Mn |
| Dec 31, 2019 | 10.52 Mn |
| Sep 30, 2019 | 5.53 Mn |
| Sep 30, 2019 | 5.53 Mn |
| Jun 30, 2019 | -9.89 Mn |
| Jun 30, 2019 | -9.89 Mn |
| Mar 31, 2019 | -37.73 Mn |
| Mar 31, 2019 | -37.73 Mn |
| Dec 31, 2018 | -154.20 Mn |
| Dec 31, 2018 | -154.20 Mn |
| Sep 30, 2018 | -24.98 Mn |
| Sep 30, 2018 | -24.98 Mn |
| Jun 30, 2018 | -55.62 Mn |
| Jun 30, 2018 | -55.62 Mn |
| Mar 31, 2018 | -19.44 Mn |
| Mar 31, 2018 | -19.44 Mn |
| Dec 31, 2017 | 25.76 Mn |
| Dec 31, 2017 | 25.76 Mn |
| Sep 30, 2017 | -9.34 Mn |
| Sep 30, 2017 | -9.34 Mn |
| Jun 30, 2017 | 250.62 Mn |
| Jun 30, 2017 | 250.62 Mn |
| Mar 31, 2017 | 15.19 Mn |
| Mar 31, 2017 | 15.19 Mn |
| Dec 31, 2016 | -85.26 Mn |
| Dec 31, 2016 | -85.26 Mn |
| Sep 30, 2016 | 21.68 Mn |
| Sep 30, 2016 | 21.68 Mn |
| Jun 30, 2016 | -12.07 Mn |
| Jun 30, 2016 | -12.07 Mn |
| Mar 31, 2016 | -32.44 Mn |
| Mar 31, 2016 | -32.44 Mn |
| Dec 31, 2015 | 103.47 Mn |
| Dec 31, 2015 | 103.47 Mn |
| Sep 30, 2015 | 13.75 Mn |
| Sep 30, 2015 | 13.75 Mn |
| Jun 30, 2015 | 4.71 Mn |
| Jun 30, 2015 | 4.71 Mn |
| Mar 31, 2015 | 2.46 Mn |
| Mar 31, 2015 | 2.46 Mn |
| Dec 31, 2014 | 8.91 Mn |
| Dec 31, 2014 | 8.91 Mn |
| Sep 30, 2014 | -3.52 Mn |
| Sep 30, 2014 | -3.52 Mn |
| Jun 30, 2014 | 568,000.00 |
| Jun 30, 2014 | 568,000.00 |
| Mar 31, 2014 | -1.83 Mn |
| Mar 31, 2014 | -1.83 Mn |
| Dec 31, 2013 | 5.19 Mn |
| Dec 31, 2013 | 5.19 Mn |
| Sep 30, 2013 | 3.15 Mn |
| Sep 30, 2013 | 3.15 Mn |
| Jun 30, 2013 | 2.85 Mn |
| Jun 30, 2013 | 2.85 Mn |
| Mar 31, 2013 | -6.29 Mn |
| Mar 31, 2013 | -6.29 Mn |
| Dec 31, 2012 | -13.45 Mn |
| Dec 31, 2012 | -13.45 Mn |
| Sep 30, 2012 | 2.11 Mn |
| Sep 30, 2012 | 2.11 Mn |
| Jun 30, 2012 | -402,000.00 |
| Jun 30, 2012 | -402,000.00 |
| Mar 31, 2012 | -8.62 Mn |
| Mar 31, 2012 | -8.62 Mn |
| Dec 31, 2011 | -7.31 Mn |
| Dec 31, 2011 | -7.31 Mn |
| Sep 30, 2011 | -9.98 Mn |
| Sep 30, 2011 | -9.98 Mn |
| Jun 30, 2011 | -9.43 Mn |
| Jun 30, 2011 | -9.43 Mn |
| Mar 31, 2011 | -12.72 Mn |
| Mar 31, 2011 | -12.72 Mn |
| Dec 31, 2010 | -7.15 Mn |
| Dec 31, 2010 | -7.15 Mn |
| Sep 30, 2010 | -10.05 Mn |
| Sep 30, 2010 | -10.05 Mn |