Annual CFO:
-$2.63B-$1.50B(-131.76%)Summary
- As of today (October 8, 2025), LC annual cash from operations is -$2.63 billion, with the most recent change of -$1.50 billion (-131.76%) on December 31, 2024.
- During the last 3 years, LC annual cash from operations has fallen by -$2.87 billion (-1198.17%).
- LC annual cash from operations is now -730.14% below its all-time high of $418.03 million, reached on December 31, 2020.
Performance
LC Cash From Operations Chart
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Quarterly CFO:
-$713.09M-$373.84M(-110.19%)Summary
- As of today (October 8, 2025), LC quarterly cash from operations is -$713.09 million, with the most recent change of -$373.84 million (-110.19%) on June 30, 2025.
- Over the past year, LC quarterly cash from operations has increased by +$219.36 million (+23.53%).
- LC quarterly cash from operations is now -270.06% below its all-time high of $419.32 million, reached on September 30, 2020.
Performance
LC Quarterly Cash From Operations Chart
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TTM CFO:
-$1.91B+$219.36M(+10.31%)Summary
- As of today (October 8, 2025), LC TTM cash from operations is -$1.91 billion, with the most recent change of +$219.36 million (+10.31%) on June 30, 2025.
- Over the past year, LC TTM cash from operations has increased by +$1.03 billion (+35.09%).
- LC TTM cash from operations is now -427.13% below its all-time high of $583.11 million, reached on March 31, 2021.
Performance
LC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -131.8% | +23.5% | +35.1% |
| 3Y3 Years | -1198.2% | -472.8% | -534.3% |
| 5Y5 Years | -873.3% | -540.0% | -970.9% |
LC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -801.4% | at low | -722.8% | +23.5% | -511.3% | +41.5% |
| 5Y | 5-Year | -730.1% | at low | -270.1% | +23.5% | -427.1% | +41.5% |
| All-Time | All-Time | -730.1% | at low | -270.1% | +23.5% | -427.1% | +41.5% |
LC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$713.09M(-110.2%) | -$1.91B(+10.3%) |
| Mar 2025 | - | -$339.26M(-83.0%) | -$2.13B(+19.3%) |
| Dec 2024 | -$2.63B(-131.8%) | -$185.37M(+72.3%) | -$2.63B(+19.3%) |
| Sep 2024 | - | -$669.83M(+28.2%) | -$3.26B(-11.1%) |
| Jun 2024 | - | -$932.46M(-10.2%) | -$2.94B(-40.1%) |
| Mar 2024 | - | -$846.52M(-3.9%) | -$2.10B(-84.6%) |
| Dec 2023 | -$1.14B(-402.6%) | -$814.80M(-136.2%) | -$1.14B(-294.0%) |
| Sep 2023 | - | -$344.93M(-277.6%) | -$288.44M(-273.0%) |
| Jun 2023 | - | -$91.36M(-179.8%) | $166.75M(-62.9%) |
| Mar 2023 | - | $114.49M(+243.3%) | $449.39M(+19.7%) |
| Dec 2022 | $375.57M(+56.6%) | $33.35M(-69.8%) | $375.57M(-19.0%) |
| Sep 2022 | - | $110.26M(-42.4%) | $463.80M(+5.6%) |
| Jun 2022 | - | $191.28M(+370.3%) | $439.20M(+32.3%) |
| Mar 2022 | - | $40.67M(-66.5%) | $331.91M(+38.4%) |
| Dec 2021 | $239.87M(-42.6%) | $121.58M(+41.9%) | $239.87M(+40.0%) |
| Sep 2021 | - | $85.67M(+2.0%) | $171.36M(-66.1%) |
| Jun 2021 | - | $83.99M(+263.5%) | $505.02M(-13.4%) |
| Mar 2021 | - | -$51.37M(-196.8%) | $583.11M(+39.5%) |
| Dec 2020 | $418.03M(+254.5%) | $53.07M(-87.3%) | $418.03M(+90.8%) |
| Sep 2020 | - | $419.32M(+158.7%) | $219.04M(+147.7%) |
| Jun 2020 | - | $162.08M(+174.9%) | -$459.02M(+37.2%) |
| Mar 2020 | - | -$216.45M(-48.3%) | -$731.08M(-170.1%) |
| Dec 2019 | -$270.64M(+57.6%) | -$145.91M(+43.6%) | -$270.64M(+46.0%) |
| Sep 2019 | - | -$258.74M(-135.3%) | -$501.52M(-71.5%) |
| Jun 2019 | - | -$109.98M(-145.1%) | -$292.45M(+28.4%) |
| Mar 2019 | - | $243.99M(+164.8%) | -$408.66M(+36.0%) |
| Dec 2018 | -$638.95M(-8.1%) | -$376.79M(-658.5%) | -$638.95M(+7.7%) |
| Sep 2018 | - | -$49.67M(+78.0%) | -$692.15M(+10.4%) |
| Jun 2018 | - | -$226.19M(-1751.1%) | -$772.65M(-38.0%) |
| Mar 2018 | - | $13.70M(+103.2%) | -$560.00M(+5.2%) |
| Dec 2017 | -$590.81M | -$429.99M(-230.3%) | -$590.81M(-287.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$130.18M(-861.8%) | -$152.54M(-427.5%) |
| Jun 2017 | - | -$13.53M(+20.9%) | -$28.92M(-9.1%) |
| Mar 2017 | - | -$17.12M(-306.5%) | -$26.51M(-4965.0%) |
| Dec 2016 | $545.00K(-99.3%) | $8.29M(+226.5%) | $545.00K(-96.0%) |
| Sep 2016 | - | -$6.56M(+41.1%) | $13.64M(-73.6%) |
| Jun 2016 | - | -$11.13M(-212.0%) | $51.78M(-33.8%) |
| Mar 2016 | - | $9.94M(-53.5%) | $78.19M(+4.6%) |
| Dec 2015 | $74.74M(+49.7%) | $21.39M(-32.3%) | $74.74M(+10.1%) |
| Sep 2015 | - | $31.58M(+106.7%) | $67.88M(+37.0%) |
| Jun 2015 | - | $15.28M(+135.2%) | $49.56M(+36.4%) |
| Mar 2015 | - | $6.50M(-55.3%) | $36.32M(-27.2%) |
| Dec 2014 | $49.92M(+4282.8%) | $14.53M(+9.6%) | $49.92M(+145.5%) |
| Sep 2014 | - | $13.26M(+548.9%) | $20.33M(+21.4%) |
| Jun 2014 | - | $2.04M(-89.8%) | $16.74M(+13.9%) |
| Mar 2014 | - | $20.09M(+233.4%) | $14.70M(+372.6%) |
| Dec 2013 | $1.14M(+110.8%) | -$15.06M(-255.8%) | -$5.39M(-155.8%) |
| Sep 2013 | - | $9.67M(+1188.0%) | $9.67M(+212.9%) |
| Jun 2012 | - | -$888.80K(+45.1%) | -$8.56M(+18.8%) |
| Mar 2012 | -$10.55M(-11.0%) | -$1.62M(+57.0%) | -$10.55M(+8.6%) |
| Dec 2011 | - | -$3.76M(-63.6%) | -$11.54M(-12.0%) |
| Sep 2011 | - | -$2.30M(+20.1%) | -$10.30M(-4.0%) |
| Jun 2011 | - | -$2.88M(-10.4%) | -$9.90M(-4.2%) |
| Mar 2011 | -$9.50M(-17.0%) | -$2.61M(-3.2%) | -$9.50M(-9.0%) |
| Dec 2010 | - | -$2.52M(-33.1%) | -$8.72M(-6.7%) |
| Sep 2010 | - | -$1.90M(+23.4%) | -$8.17M(+2.5%) |
| Jun 2010 | - | -$2.48M(-36.1%) | -$8.38M(-3.1%) |
| Mar 2010 | -$8.13M(+21.0%) | -$1.82M(+7.9%) | -$8.13M(-28.9%) |
| Dec 2009 | - | -$1.98M(+6.1%) | -$6.31M(-45.7%) |
| Sep 2009 | - | -$2.10M(+5.4%) | -$4.33M(-94.6%) |
| Jun 2009 | - | -$2.23M | -$2.23M |
| Mar 2009 | -$10.28M | - | - |
FAQ
- What is LendingClub Corporation annual cash from operations?
- What is the all-time high annual cash from operations for LendingClub Corporation?
- What is LendingClub Corporation annual cash from operations year-on-year change?
- What is LendingClub Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for LendingClub Corporation?
- What is LendingClub Corporation quarterly cash from operations year-on-year change?
- What is LendingClub Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for LendingClub Corporation?
- What is LendingClub Corporation TTM cash from operations year-on-year change?
What is LendingClub Corporation annual cash from operations?
The current annual cash from operations of LC is -$2.63B
What is the all-time high annual cash from operations for LendingClub Corporation?
LendingClub Corporation all-time high annual cash from operations is $418.03M
What is LendingClub Corporation annual cash from operations year-on-year change?
Over the past year, LC annual cash from operations has changed by -$1.50B (-131.76%)
What is LendingClub Corporation quarterly cash from operations?
The current quarterly cash from operations of LC is -$713.09M
What is the all-time high quarterly cash from operations for LendingClub Corporation?
LendingClub Corporation all-time high quarterly cash from operations is $419.32M
What is LendingClub Corporation quarterly cash from operations year-on-year change?
Over the past year, LC quarterly cash from operations has changed by +$219.36M (+23.53%)
What is LendingClub Corporation TTM cash from operations?
The current TTM cash from operations of LC is -$1.91B
What is the all-time high TTM cash from operations for LendingClub Corporation?
LendingClub Corporation all-time high TTM cash from operations is $583.11M
What is LendingClub Corporation TTM cash from operations year-on-year change?
Over the past year, LC TTM cash from operations has changed by +$1.03B (+35.09%)