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LendingTree TREE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (2,770) | (3,414) |
| Other investing activities | 52 | — |
| Net cash used in investing activities | (2,718) | (3,414) |
| Cash flows from financing activities: | ||
| Proceeds from term loan | — | 50,000 |
| Repayment of term loan | (1,000) | (3,750) |
| Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (3,389) | (2,630) |
Item 1. Financial Statements
FAQ
- What is LendingTree's investing cash flow?
- LendingTree (TREE) reported investing cash flow of -$2.72M in Q1 2026.
- How has LendingTree's investing cash flow changed year-over-year?
- LendingTree's investing cash flow increased by 20.4% year-over-year, from -$3.41M to -$2.72M.
- What is the long-term trend for LendingTree's investing cash flow?
- Over 4 years (2021 to 2025), LendingTree's investing cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $10.07M to -$9.93M.
- 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.
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