What is LendingTree's financing cash flow?

LendingTree (TREE) reported financing cash flow of -$4.39M in Q1 2026.

How has LendingTree's financing cash flow changed year-over-year?

LendingTree's financing cash flow decreased by 118.7% year-over-year, from $23.42M to -$4.39M.

What is the long-term trend for LendingTree's financing cash flow?

Over 3 years (2021 to 2025), LendingTree's financing cash flow has grown at a 11.9% compound annual growth rate (CAGR), from -$63.38M to -$88.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

LendingTree TREE Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$327.3M+36.5%

Gross profit$315.6M+37.3%

Operating income$31.1M+538%

Net income$17.3M+240%

EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%

Total debt$437.9M-22.8%

Total equity$304.7M+194%

Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%

CapEx$2.8M-18.9%

Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%

Enterprise value$884.22M-3.1%

P/E2.9×—

P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp

Operating margin8.6%+5.4pp

Net margin15%—

FCF margin6.1%+1.5pp

Returns & leverage

See full

Return on equity88.6%—

Debt / equity1.4×-4.0×

Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's financing cash flow?: LendingTree (TREE) reported financing cash flow of -$4.39M in Q1 2026.
How has LendingTree's financing cash flow changed year-over-year?: LendingTree's financing cash flow decreased by 118.7% year-over-year, from $23.42M to -$4.39M.
What is the long-term trend for LendingTree's financing cash flow?: Over 3 years (2021 to 2025), LendingTree's financing cash flow has grown at a 11.9% compound annual growth rate (CAGR), from -$63.38M to -$88.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.