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
DateValue
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