KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Opendoor Technologies (OPEN) Change in Cash (2020 - 2025)

Opendoor Technologies' Change in Cash history spans 6 years, with the latest figure at -$151.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 48.11% year-over-year to -$151.0 million; the TTM value through Dec 2025 reached $538.0 million, up 169.24%, while the annual FY2025 figure was $538.0 million, 169.24% up from the prior year.
  • Change in Cash reached -$151.0 million in Q4 2025 per OPEN's latest filing, down from $267.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $867.0 million in Q1 2023 to a low of -$1.3 billion in Q4 2022.
  • Average Change in Cash over 5 years is -$10.2 million, with a median of $120.5 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 1872.9% in 2021 against a maximum downside of 822.67% in 2021.
  • A 5-year view of Change in Cash shows it stood at $735.0 million in 2021, then tumbled by 275.24% to -$1.3 billion in 2022, then surged by 34.94% to -$838.0 million in 2023, then surged by 65.27% to -$291.0 million in 2024, then surged by 48.11% to -$151.0 million in 2025.
  • Per Business Quant, the three most recent readings for OPEN's Change in Cash are -$151.0 million (Q4 2025), $267.0 million (Q3 2025), and $492.0 million (Q2 2025).