The table below shows LendingClub Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$618.99M
-$339.26M
-$846.52M
$114.49M
$40.67M
-$51.37M
Capital expenditure
$25.78M
$13.07M
$11.78M
$16.40M
$21.57M
$6.37M
Investing cash flow
$182.54M
$450.46M
$216.88M
-$336.41M
-$360.22M
$287.91M
Dividends paid
-
-
-
-
LC operating cash flow (10-K history)
LendingClub Corp reported operating cash flow of -$2.73B for fiscal year 2025. That is down 3.5% from -$2.63B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $545.00K (FY 2016) to -$2.73B. Figures come from the company's audited annual reports as filed with the SEC.
