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

LendingTree has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $118.7 million in Q1 2024, with the low at -$164.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of $12.5 million in 2025.
• The largest YoY upside for Net Cash Flow was 179.74% in 2024 against a maximum downside of 1404.94% in 2024.
• LendingTree's Net Cash Flow 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 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.