What is LendingTree's net change in cash?

LendingTree (TREE) reported net change in cash of $4.45M in Q1 2026.

How has LendingTree's net change in cash changed year-over-year?

LendingTree's net change in cash decreased by 77.5% year-over-year, from $19.8M to $4.45M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

LendingTree TREE Net Change in Cash

Net Change in Cash at other companies

QuinStreetQNST

$5.66M-82.8%

NerdWallet, Inc.NRDS

-$42M-262%

EverQuoteEVER

$7.11M-68.9%

Rocket CompaniesRKT

$41M-70.7%

MediaAlphaMAX

-$20.83M-203%

Timberland BancorpTSBK

$47.81M+76.1%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: LendingTree (TREE) reported net change in cash of $4.45M in Q1 2026.
How has LendingTree's net change in cash changed year-over-year?: LendingTree's net change in cash decreased by 77.5% year-over-year, from $19.8M to $4.45M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.