Offerpad Solutions (OPAD) Net Cash Flow (2020 - 2026)
Offerpad Solutions' (OPAD) quarterly Net Cash Flow came in at $13.5 million in Q1 2026, up 135.48% year-on-year from $5.7 million in Q1 2025, and up 345.94% quarter-over-quarter from -$5.5 million in Q4 2025.
Offerpad Solutions (OPAD) Net Cash Flow (2020 - 2026) Analysis & Trends
Offerpad Solutions' Net Cash Flow history runs 7 years deep, the most recent figure standing at $13.5 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 135.48% year-over-year to $13.5 million in Q1 2026; TTM through Mar 2026 was $5.9 million, a 113.89% increase from a year earlier, with the FY2025 full-year figure at -$45.5 million, down 620.61% from the prior year.
- Net Cash Flow improved to $13.5 million in Q1 2026 per OPAD's latest filing, from -$5.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $41.3 million in Q1 2022 and bottomed at -$83.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$5.5 million (2024), against an average of -$9.0 million.
- Across the five-year window, Net Cash Flow jumped 290.6% in 2022 and slumped 2608.28% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$83.4 million in 2022, then soared by 59.85% to -$33.5 million in 2023, then surged by 145.41% to $15.2 million in 2024, then plunged by 136.01% to -$5.5 million in 2025, then surged by 345.94% to $13.5 million in 2026.
- Per Business Quant, the three latest OPAD Net Cash Flow figures stand at $13.5 million (Q1 2026), -$5.5 million (Q4 2025), and $6.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Offerpad Solutions | 21.15 Mn | -20.48 Mn | 5.56 Mn | 13.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.46 Mn |
| Mar 31, 2026 | 13.46 Mn |
| Dec 31, 2025 | -5.47 Mn |
| Dec 31, 2025 | -5.47 Mn |
| Sep 30, 2025 | 6.90 Mn |
| Sep 30, 2025 | 6.90 Mn |
| Jun 30, 2025 | -8.94 Mn |
| Jun 30, 2025 | -8.94 Mn |
| Mar 31, 2025 | -37.94 Mn |
| Mar 31, 2025 | -37.94 Mn |
| Dec 31, 2024 | 15.20 Mn |
| Dec 31, 2024 | 15.20 Mn |
| Sep 30, 2024 | -14.57 Mn |
| Sep 30, 2024 | -14.57 Mn |
| Jun 30, 2024 | -5.54 Mn |
| Jun 30, 2024 | -5.54 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Dec 31, 2023 | -33.47 Mn |
| Dec 31, 2023 | -33.47 Mn |