Opendoor Technologies (OPEN) Net Cash Flow (2020 - 2026)
Opendoor Technologies' (OPEN) quarterly Net Cash Flow came in at -$234.0 million in Q1 2026, down 234.29% YoY from $174.3 million in Q1 2025, and down 54.97% on a QoQ basis from -$151.0 million in Q4 2025.
Opendoor Technologies (OPEN) Net Cash Flow (2020 - 2026) Analysis & Trends
Opendoor Technologies (OPEN) has 7 years of Net Cash Flow data on file, last reported at -$234.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 234.29% year-over-year to -$234.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $374.0 million (up 163.07% YoY) and the FY2025 annual result came in at $538.0 million, up 169.24% from the prior year.
- Net Cash Flow retreated to -$234.0 million in Q1 2026, from -$151.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $867.0 million in Q1 2023 to a low of -$1.3 billion in Q4 2022.
- A 5-year average of -$88.9 million and a median of -$70.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 387.08% — and 2024, when it plunged 356.85%.
- Tracing OPEN's Net Cash Flow over 5 years: stood at -$1.3 billion in 2022, then soared by 34.94% to -$838.0 million in 2023, then soared by 65.27% to -$291.0 million in 2024, then soared by 48.11% to -$151.0 million in 2025, then slumped by 54.97% to -$234.0 million in 2026.
- The last three Net Cash Flow figures came in at -$234.0 million (Q1 2026), -$151.0 million (Q4 2025), and $267.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -105.00 Mn |
| Jun 30, 2026 | -105.00 Mn |
| Mar 31, 2026 | -234.00 Mn |
| Mar 31, 2026 | -234.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 492.00 Mn |
| Jun 30, 2025 | 492.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | -291.00 Mn |
| Dec 31, 2024 | -291.00 Mn |
| Sep 30, 2024 | 143.00 Mn |
| Sep 30, 2024 | 143.00 Mn |
| Jun 30, 2024 | -375.00 Mn |
| Jun 30, 2024 | -375.00 Mn |
| Mar 31, 2024 | -254.00 Mn |
| Mar 31, 2024 | -254.00 Mn |