Opendoor Technologies (OPEN) Cash from Operations (2020 - 2026)
Opendoor Technologies' (OPEN) quarterly Cash from Operations came in at -$718.0 million in Q2 2026, down 187.24% on a YoY basis from $823.0 million in Q2 2025, and down 191.87% quarter-over-quarter from -$246.0 million in Q1 2026.
Analysis
Opendoor Technologies (OPEN) Cash from Operations (2020 - 2026) Analysis & Trends
Opendoor Technologies (OPEN) has reported Cash from Operations for 7 consecutive years, with -$718.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 187.24% year-over-year to -$718.0 million; the trailing twelve-month figure through Jun 2026 stood at -$459.0 million (down 187.26% YoY), and the FY2025 full-year result was $1.0 billion, up 276.3% from the prior year.
- Cash from Operations fell to -$718.0 million in Q2 2026 per OPEN's latest filing, from -$246.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $2.2 billion in Q1 2023 and bottomed at -$1.9 billion in Q2 2022.
- Historically, Cash from Operations has averaged $142.4 million across 5 years, with a median of -$129.0 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 1168.18% in 2022, then slumped 187.24% in 2026.
- Over 5 years, Cash from Operations stood at $1.4 billion in 2022, then slumped by 138.85% to -$542.0 million in 2023, then jumped by 85.24% to -$80.0 million in 2024, then soared by 187.5% to $70.0 million in 2025, then sank by 1125.71% to -$718.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$718.0 million, -$246.0 million, and $70.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 172.86 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 41.37 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 71.06 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -718.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -2.40 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -2.83 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 7.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -718.00 Mn |
| Mar 31, 2026 | -246.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 435.00 Mn |
| Jun 30, 2025 | 823.00 Mn |
| Mar 31, 2025 | -279.00 Mn |
| Dec 31, 2024 | -80.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | -399.00 Mn |
| Mar 31, 2024 | -178.00 Mn |
| Dec 31, 2023 | -542.00 Mn |
| Sep 30, 2023 | -216.00 Mn |
| Jun 30, 2023 | 940.00 Mn |
| Mar 31, 2023 | 2.16 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Sep 30, 2022 | -322.00 Mn |
| Jun 30, 2022 | -1.89 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 110.00 Mn |
| Sep 30, 2021 | -3.59 Bn |