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LendingTree TREE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LendingTree in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: LendingTree’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029355
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (3,389) | (2,630) |
| Repurchase of 0.50% Convertible Senior Notes | — | (19,700) |
| Payment of debt issuance costs | — | (500) |
| Net cash (used in) provided by financing activities | (4,389) | 23,420 |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 4,445 | 19,796 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 81,073 | 106,594 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $85,518 | $126,390 |
| Supplemental cash flow information: |
Item 1. Financial Statements
FAQ
- 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.
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