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loanDepot LDI Investing Cash Flow

Investing Cash Flow at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B
UWM Holdings logo
UWM HoldingsUWMC
$249.81M-60.2%
Rocket Companies logo
Rocket CompaniesRKT
$559M+530%
Onity Group logo
Onity GroupONIT
$390M-7.1%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$144.53M-576%
SPF
South Plains Financial, Inc.SPFI
$51.79M+302%

Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M
CapEx$9.4M+51.3%
Free cash flow$510.3M

Valuation

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Market cap$476.47M+33.9%
Enterprise value$2.41B+17.9%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: loanDepot’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other changes in operating assets and liabilities(18,892)13,014
Net cash provided by (used in) operating activities350,352(106,150)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment(17,284)(13,030)
Proceeds from sale of servicing rights6,25715,480
Cash flows received on trading securities2,9873,104
Investments in joint ventures(49)(150)
Net cash (used in) provided by investing activities(8,089)5,404

Item 1. Financial Statements

FAQ

What is loanDepot's investing cash flow?
loanDepot (LDI) reported investing cash flow of -$3.31M in Q2 2026.
How has loanDepot's investing cash flow changed year-over-year?
loanDepot's investing cash flow decreased by 157.6% year-over-year, from $5.75M to -$3.31M.
What is the long-term trend for loanDepot's investing cash flow?
Over 3 years (2021 to 2024), loanDepot's investing cash flow has grown at a 20.3% compound annual growth rate (CAGR), from $296.78M to $516.19M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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