Opendoor Technologies (OPEN) Cash from Financing Activities (2020 - 2026)
Opendoor Technologies' (OPEN) quarterly Cash from Financing Activities came in at $16.0 million in Q1 2026, down 92.27% YoY from $207.0 million in Q1 2025, and up 107.34% on a QoQ basis from -$218.0 million in Q4 2025.
Opendoor Technologies (OPEN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Opendoor Technologies (OPEN) has 7 years of Cash from Financing Activities data on file, last reported at $16.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 92.27% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$690.0 million (down 826.32% YoY) and the FY2025 annual result came in at -$499.0 million, down 137.62% from the prior year.
- Cash from Financing Activities rose to $16.0 million in Q1 2026, from -$218.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q2 2022 to a low of -$2.7 billion in Q4 2022.
- A 5-year average of -$299.0 million and a median of -$208.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 311.22% in 2025, down 2293.33% in 2025.
- Tracing OPEN's Cash from Financing Activities over 5 years: stood at -$2.7 billion in 2022, then surged by 89.21% to -$292.0 million in 2023, then climbed by 28.77% to -$208.0 million in 2024, then dropped by 4.81% to -$218.0 million in 2025, then surged by 107.34% to $16.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $16.0 million (Q1 2026), -$218.0 million (Q4 2025), and -$159.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 623.00 Mn |
| Jun 30, 2026 | 623.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | -218.00 Mn |
| Dec 31, 2025 | -218.00 Mn |
| Sep 30, 2025 | -159.00 Mn |
| Sep 30, 2025 | -159.00 Mn |
| Jun 30, 2025 | -329.00 Mn |
| Jun 30, 2025 | -329.00 Mn |
| Mar 31, 2025 | 207.00 Mn |
| Mar 31, 2025 | 207.00 Mn |
| Dec 31, 2024 | -208.00 Mn |
| Dec 31, 2024 | -208.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -98.00 Mn |
| Mar 31, 2024 | -98.00 Mn |