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loanDepot LDI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by loanDepot in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Gain on extinguishment of debt | (1,170) | — |
| Disbursements from joint ventures | 2,402 | 1,791 |
| Other changes in operating assets and liabilities | (18,892) | 13,014 |
| Net cash provided by (used in) operating activities | 350,352 | (106,150) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | (17,284) | (13,030) |
| Proceeds from sale of servicing rights | 6,257 | 15,480 |
| Cash flows received on trading securities | 2,987 | 3,104 |
Item 1. Financial Statements
FAQ
- What is loanDepot's operating cash flow?
- loanDepot (LDI) reported operating cash flow of $519.7M in Q2 2026.
- What is the long-term trend for loanDepot's operating cash flow?
- Over 2 years (2022 to 2024), loanDepot's operating cash flow has grown at a -54.9% compound annual growth rate (CAGR), from $4.46B to -$905.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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