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Lemonade LMND Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lemonade in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Lemonade’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001691421-26-000034
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from borrowings under financing agreement | 40.4 | 30.0 |
| Payments on borrowings under financing agreement | (18.9) | (11.5) |
| Proceeds from stock exercises | 4.7 | 1.5 |
| Net cash provided by financing activities | 26.2 | 20.0 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.3) | 1.5 |
| Net decrease in cash, cash equivalents and restricted cash | (10.3) | (66.0) |
| Cash, cash equivalents and restricted cash at beginning of period | 396.8 | 385.7 |
| Cash, cash equivalents and restricted cash at end of period | $386.5 | $319.7 |
Item 1. Financial Statements.
FAQ
- What is Lemonade's financing cash flow?
- Lemonade (LMND) reported financing cash flow of $26.2M in Q1 2026.
- How has Lemonade's financing cash flow changed year-over-year?
- Lemonade's financing cash flow increased by 31.0% year-over-year, from $20M to $26.2M.
- What is the long-term trend for Lemonade's financing cash flow?
- Over 4 years (2021 to 2025), Lemonade's financing cash flow has grown at a -36.4% compound annual growth rate (CAGR), from $649.6M to $106.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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