LendingTree (TREE) Net Cash Flow (2010 - 2026)
LendingTree (TREE) posted quarterly Net Cash Flow of $25.2 million for Q2 2026, up 11.02% year-over-year from $22.7 million in Q2 2025, and up 468.01% on a QoQ basis from $4.4 million in Q1 2026.
LendingTree (TREE) Net Cash Flow (2010 - 2026) Analysis & Trends
LendingTree has reported Net Cash Flow for 17 years, with the latest figure at $25.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $25.2 million, up 11.02% year-over-year; the trailing twelve-month figure through Jun 2026 was -$38.4 million (down 146.58% YoY), and the FY2025 annual result was -$25.5 million, down 367.25% from the prior year.
- Net Cash Flow rose to $25.2 million in Q2 2026, from $4.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $118.7 million in Q1 2024 and troughed at -$164.0 million in Q2 2024.
- A 5-year average of -$7.8 million and a median of $12.5 million in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 179.74% in 2024 against a maximum downside of 1404.94% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $13.3 million in 2022, then plunged 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 jumped by 102.06% to $25.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $25.2 million in Q2 2026, $4.4 million in Q1 2026, and $12.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn | 599.71 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -5.00 Mn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn | -123.53 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn | 25.25 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn | -21.06 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.25 Mn |
| Jun 30, 2026 | 25.25 Mn |
| 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 |