loanDepot, Inc. Financing Cash Flow
loanDepot, Inc. (LDI) reported Financing Cash Flow of -$443.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- loanDepot, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$573.74M.
- loanDepot, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $130.29M, a 36.29% increase year-over-year.
- loanDepot, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $522.19M.
- loanDepot, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.02M, a 102.16% decline year-over-year.
- loanDepot, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $566.80M, a 273.54% increase from fiscal 2024.
- loanDepot, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $151.74M.
- loanDepot, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$226.09M.
- loanDepot, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.77B, a 466.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$573.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$443.44M 10-Q · filed 2026-08-06 | $78.75M derived: sum of 3 quarters · filed 2026-08-06 | $71.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $130.29M 10-Q · filed 2026-05-07 | $652.49M derived: sum of 2 quarters · filed 2026-05-07 | $645.47M derived: sum of 3 quarters · filed 2026-05-07 | $601.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $522.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $515.17M derived: sum of 2 quarters · filed 2026-03-12 | $471.20M derived: sum of 3 quarters · filed 2026-08-06 | $566.80M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$50.99M derived: sum of 2 quarters · filed 2026-08-06 | $44.61M 10-Q · filed 2025-11-07 | -$82.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$43.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $51.63M 10-Q · filed 2026-08-06 | -$75.53M derived: sum of 3 quarters · filed 2026-08-06 | $249.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $95.60M 10-Q · filed 2026-05-07 | -$31.55M derived: sum of 2 quarters · filed 2026-05-07 | $293.30M derived: sum of 3 quarters · filed 2026-05-07 | $88.69M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$127.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $197.70M derived: sum of 2 quarters · filed 2026-03-12 | -$6.92M derived: sum of 3 quarters · filed 2026-03-12 | $151.74M 10-K · filed 2026-03-12 |
| 2024-09-30 | $324.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $120.24M derived: sum of 2 quarters · filed 2025-11-07 | $278.89M 10-Q · filed 2025-11-07 | $391.54M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$204.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$45.96M 10-Q · filed 2025-08-08 | $66.69M derived: sum of 3 quarters · filed 2026-03-12 | -$115.88M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $158.65M 10-Q · filed 2025-05-08 | $271.30M derived: sum of 2 quarters · filed 2026-03-12 | $88.73M derived: sum of 3 quarters · filed 2026-03-12 | $237.13M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $112.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$69.92M derived: sum of 2 quarters · filed 2026-03-12 | $78.48M derived: sum of 3 quarters · filed 2026-03-12 | -$226.09M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$182.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$34.16M derived: sum of 2 quarters · filed 2024-11-12 | -$338.74M 10-Q · filed 2024-11-12 | -$718.84M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $148.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$156.17M 10-Q · filed 2024-08-08 | -$536.27M derived: sum of 3 quarters · filed 2025-03-13 | -$2.42B derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$304.57M 10-Q · filed 2024-05-09 | -$684.67M derived: sum of 2 quarters · filed 2025-03-13 | -$2.57B derived: sum of 3 quarters · filed 2025-03-13 | -$3.72B derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$380.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$2.26B derived: sum of 2 quarters · filed 2025-03-13 | -$3.42B derived: sum of 3 quarters · filed 2025-03-13 | -$4.77B 10-K · filed 2025-03-13 |
| 2022-09-30 | -$1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.04B derived: sum of 2 quarters · filed 2023-11-09 | -$4.39B 10-Q · filed 2023-11-09 | -$4.97B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.50B 10-Q · filed 2023-08-10 | -$3.09B derived: sum of 3 quarters · filed 2024-03-15 | -$3.48B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$1.35B 10-Q · filed 2023-05-11 | -$1.94B derived: sum of 2 quarters · filed 2024-03-15 | -$2.32B derived: sum of 3 quarters · filed 2024-03-15 | -$2.21B derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$584.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$971.82M derived: sum of 2 quarters · filed 2024-03-15 | -$853.48M derived: sum of 3 quarters · filed 2024-03-15 | $1.30B 10-K · filed 2024-03-15 |
| 2021-09-30 | -$386.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$268.53M derived: sum of 2 quarters · filed 2022-11-10 | $1.89B 10-Q · filed 2022-11-10 | $3.29B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $118.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.27B 10-Q · filed 2022-08-11 | $3.68B derived: sum of 3 quarters · filed 2023-03-16 | $4.91B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $2.15B 10-Q · filed 2022-05-13 | $3.56B derived: sum of 2 quarters · filed 2023-03-16 | $4.79B derived: sum of 3 quarters · filed 2023-03-16 | $4.22B derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.64B derived: sum of 2 quarters · filed 2023-03-16 | $2.07B derived: sum of 3 quarters · filed 2023-03-16 | $2.43B 10-K · filed 2023-03-16 |
| 2020-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $661.31M derived: sum of 2 quarters · filed 2021-11-12 | $1.02B 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$571.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$210.96M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $360.54M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $1.36B 10-K · filed 2022-03-18 |