Skip to content
OpenCapital
Get started

loanDepot LDI Investing Cash Flow

Investing Cash Flow at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
UWM Holdings logo
UWM HoldingsUWMC
$524.28M-43.5%
Rocket Companies logo
Rocket CompaniesRKT
$335M+347%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$144.53M-576%
Onity Group logo
Onity GroupONIT
$390M-7.1%
SPF
South Plains Financial, Inc.SPFI
$3.09M+132%

Other financials

Income statement

See full
Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

See full
Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

See full
Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

See full
Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

See full
Net margin-6.5%-0.9pp
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 official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about loanDepot's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is loanDepot's investing cash flow?
loanDepot (LDI) reported investing cash flow of -$4.78M in Q1 2026.
How has loanDepot's investing cash flow changed year-over-year?
loanDepot's investing cash flow decreased by 1289.5% year-over-year, from -$344K to -$4.78M.
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.