Opendoor Technologies (OPEN) Net Cash Flow (2020 - 2026)

Opendoor Technologies (OPEN) has reported Net Cash Flow for 7 consecutive years, with -$105.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 121.34% year-over-year to -$105.0 million; the trailing twelve-month figure through Jun 2026 stood at -$223.0 million (down 181.39% YoY), and the FY2025 full-year result was $538.0 million, up 169.24% from the prior year.
• Net Cash Flow grew to -$105.0 million in Q2 2026 per OPEN's latest filing, from -$234.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $867.0 million in Q1 2023 and bottomed at -$1.3 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$89.8 million across 5 years, with a median of -$87.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 387.08% in 2023, then sank 356.85% in 2024.
• Over 5 years, Net Cash Flow stood at -$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, then surged by 30.46% to -$105.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$105.0 million, -$234.0 million, and -$151.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.