For Q4 2025, Cash from Financing Activities fell 4.81% year-over-year to -$218.0 million; the TTM value through Dec 2025 reached -$499.0 million, down 137.62%, while the annual FY2025 figure was -$499.0 million, 137.62% down from the prior year.
Cash from Financing Activities reached -$218.0 million in Q4 2025 per OPEN's latest filing, down from -$159.0 million in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $4.0 billion in Q3 2021 to a low of -$2.7 billion in Q4 2022.
Average Cash from Financing Activities over 5 years is $112.2 million, with a median of -$128.5 million recorded in 2024.
Peak YoY movement for Cash from Financing Activities: surged 3245.7% in 2021, then plummeted 2293.33% in 2025.
A 5-year view of Cash from Financing Activities shows it stood at $669.0 million in 2021, then plummeted by 504.63% to -$2.7 billion in 2022, then skyrocketed by 89.21% to -$292.0 million in 2023, then increased by 28.77% to -$208.0 million in 2024, then fell by 4.81% to -$218.0 million in 2025.
Per Business Quant, the three most recent readings for OPEN's Cash from Financing Activities are -$218.0 million (Q4 2025), -$159.0 million (Q3 2025), and -$329.0 million (Q2 2025).

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