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LendingTree (TREE) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow was $12.5 million for Q4 2025 at LendingTree, up from -$80.6 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.
  • Average Net Cash Flow over 5 years is -$4.6 million, with a median of $12.7 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 434.14% in 2021, then crashed 1404.94% in 2024.
  • Year by year, Net Cash Flow stood at $36.0 million in 2021, then crashed by 63.01% 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 Net Cash Flow for TREE at $12.5 million in Q4 2025, -$80.6 million in Q3 2025, and $22.7 million in Q2 2025.