TREE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lendingtree Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-38,365,000
Mar 31, 2026	-40,872,000
Dec 31, 2025	-25,521,000
Sep 30, 2025	-28,210,000
Jun 30, 2025	82,362,000
Mar 31, 2025	-104,371,000
Dec 31, 2024	-5,462,000
Sep 30, 2024	-78,795,000
Jun 30, 2024	-95,906,000
Mar 31, 2024	80,653,000
Dec 31, 2023	-186,913,000
Sep 30, 2023	-110,082,000
Jun 30, 2023	-116,558,000
Mar 31, 2023	-46,670,000
Dec 31, 2022	47,627,000
Sep 30, 2022	70,280,000
Jun 30, 2022	75,986,000
Mar 31, 2022	34,608,000
Dec 31, 2021	81,293,000
Sep 30, 2021	28,012,000
Jun 30, 2021	101,389,000
Mar 31, 2021	110,869,000
Dec 31, 2020	109,710,000
Sep 30, 2020	136,617,000
Jun 30, 2020	50,468,000
Mar 31, 2020	-13,302,000
Dec 31, 2019	-44,819,000
Sep 30, 2019	-214,485,000
Jun 30, 2019	-241,960,000
Mar 31, 2019	-285,951,000
Dec 31, 2018	-267,483,000
Sep 30, 2018	-84,089,000
Jun 30, 2018	-66,377,000
Mar 31, 2018	241,021,000
Dec 31, 2017	277,419,000
Sep 30, 2017	168,314,000
Jun 30, 2017	196,025,000
Mar 31, 2017	-68,784,000
Dec 31, 2016	-115,844,000
Sep 30, 2016	70,674,000
Jun 30, 2016	66,644,000
Mar 31, 2016	85,690,000
Dec 31, 2015	120,763,000
Sep 30, 2015	22,620,000
Jun 30, 2015	5,349,000
Mar 31, 2015	-963,000
Dec 31, 2014	-5,455,000
Sep 30, 2014	-4,121,000
Jun 30, 2014	2,335,000
Mar 31, 2014	16,173,000
Dec 31, 2013	11,477,000
Sep 30, 2013	-2,028,000
Jun 30, 2013	-9,399,000
Mar 31, 2013	14,373,000
Dec 31, 2012	34,649,000
Sep 30, 2012	79,449,000
Jun 30, 2012	60,406,000
Mar 31, 2012	5,433,000
Dec 31, 2011	-23,278,000
Sep 30, 2011	-46,963,000
Jun 30, 2011	-28,601,000
Mar 31, 2011	-19,531,000
Dec 31, 2010	-17,274,000
Sep 30, 2010	-29,565,000
Jun 30, 2010	-20,828,000
Mar 31, 2010	-8,385,000
Dec 31, 2009	12,450,000
Sep 30, 2009	4,446,000
Jun 30, 2009	30,404,000
Mar 31, 2009	28,920,000
Dec 31, 2008	27,703,000