LendingTree, Inc. Financing Cash Flow
LendingTree, Inc. (TREE) reported Financing Cash Flow of -$5.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- LendingTree, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$752.00K.
- LendingTree, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.39M, a 118.74% decline year-over-year.
- LendingTree, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.03M.
- LendingTree, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$108.62M.
- LendingTree, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$88.70M.
- LendingTree, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$56.50M.
- LendingTree, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$242.01M, a 843.81% decline from fiscal 2022.
- LendingTree, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $32.54M.
| 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 | -$752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$5.14M 10-Q · filed 2026-07-31 | -$6.17M derived: sum of 3 quarters · filed 2026-07-31 | -$114.79M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$4.39M 10-Q · filed 2026-05-01 | -$5.42M derived: sum of 2 quarters · filed 2026-05-01 | -$114.04M derived: sum of 3 quarters · filed 2026-05-01 | -$116.51M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$109.65M derived: sum of 2 quarters · filed 2026-03-09 | -$112.12M derived: sum of 3 quarters · filed 2026-07-31 | -$88.70M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$108.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$111.08M derived: sum of 2 quarters · filed 2026-07-31 | -$87.67M 10-Q · filed 2025-10-31 | -$91.27M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $20.95M 10-Q · filed 2026-07-31 | $17.34M derived: sum of 3 quarters · filed 2026-07-31 | $5.03M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $23.42M 10-Q · filed 2026-05-01 | $19.81M derived: sum of 2 quarters · filed 2026-05-01 | $7.50M derived: sum of 3 quarters · filed 2026-05-01 | -$148.82M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$15.92M derived: sum of 2 quarters · filed 2026-03-09 | -$172.25M derived: sum of 3 quarters · filed 2026-03-09 | -$56.50M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$168.64M derived: sum of 2 quarters · filed 2025-10-31 | -$52.89M 10-Q · filed 2025-10-31 | -$134.75M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$156.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$40.58M 10-Q · filed 2025-08-01 | -$122.43M derived: sum of 3 quarters · filed 2026-03-09 | -$122.92M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $115.74M 10-Q · filed 2025-05-05 | $33.89M derived: sum of 2 quarters · filed 2026-03-09 | $33.40M derived: sum of 3 quarters · filed 2026-03-09 | $33.30M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$81.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$82.34M derived: sum of 2 quarters · filed 2026-03-09 | -$82.44M derived: sum of 3 quarters · filed 2026-03-09 | -$242.01M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$585.00K derived: sum of 2 quarters · filed 2024-11-04 | -$160.15M 10-Q · filed 2024-11-04 | -$161.03M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$159.66M 10-Q · filed 2024-07-29 | -$160.54M derived: sum of 3 quarters · filed 2025-03-07 | -$161.71M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$159.56M 10-Q · filed 2024-05-01 | -$160.44M derived: sum of 2 quarters · filed 2025-03-07 | -$161.61M derived: sum of 3 quarters · filed 2025-03-07 | -$80.93M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.05M derived: sum of 2 quarters · filed 2025-03-07 | $78.63M derived: sum of 3 quarters · filed 2025-03-07 | $32.54M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $79.51M derived: sum of 2 quarters · filed 2023-11-01 | $33.41M 10-Q · filed 2023-11-01 | -$14.74M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $80.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $34.58M 10-Q · filed 2023-07-28 | -$13.57M derived: sum of 3 quarters · filed 2024-02-29 | -$23.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$46.10M 10-Q · filed 2023-05-03 | -$94.25M derived: sum of 2 quarters · filed 2024-02-29 | -$104.47M derived: sum of 3 quarters · filed 2024-02-29 | -$104.44M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$48.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$58.38M derived: sum of 2 quarters · filed 2024-02-29 | -$58.35M derived: sum of 3 quarters · filed 2024-02-29 | -$63.35M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$10.19M derived: sum of 2 quarters · filed 2022-11-04 | -$15.19M 10-Q · filed 2022-11-04 | -$19.28M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$4.97M 10-Q · filed 2022-08-01 | -$9.05M derived: sum of 3 quarters · filed 2023-02-28 | $143.04M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$5.00M 10-Q · filed 2022-05-05 | -$9.09M derived: sum of 2 quarters · filed 2023-02-28 | $143.01M derived: sum of 3 quarters · filed 2023-02-28 | $141.69M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $148.01M derived: sum of 2 quarters · filed 2023-02-28 | $146.69M derived: sum of 3 quarters · filed 2023-02-28 | $193.29M 10-K · filed 2023-02-28 |
| 2020-09-30 | $152.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $150.77M derived: sum of 2 quarters · filed 2021-10-28 | $197.38M 10-Q · filed 2021-10-28 | $166.48M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $45.28M 10-Q · filed 2021-07-30 | $14.38M derived: sum of 3 quarters · filed 2022-03-01 | -$17.74M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $46.60M 10-Q · filed 2021-05-05 | $15.70M derived: sum of 2 quarters · filed 2022-03-01 | -$16.42M derived: sum of 3 quarters · filed 2022-03-01 | -$90.48M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$63.02M derived: sum of 2 quarters · filed 2022-03-01 | -$137.09M derived: sum of 3 quarters · filed 2022-03-01 | -$87.68M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$32.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$106.19M derived: sum of 2 quarters · filed 2020-11-05 | -$56.78M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$74.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$24.65M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $49.41M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $4.84M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $253.13M 10-K · filed 2020-02-27 |