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LendingTree TREE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by LendingTree in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid | $8,018 | $8,828 |
Item 1. Financial Statements
FAQ
- 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.
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