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

Opendoor Technologies (OPEN) posted Net Cash Flow of -$234.0 million for Q1 2026, down 54.97% on a QoQ basis from -$151.0 million in Q4 2025, and down 234.29% year-over-year from $174.3 million in Q1 2025.

Opendoor Technologies (OPEN) Net Cash Flow (2020 - 2026) Analysis & Trends

Opendoor Technologies' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$234.0 million for 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 was -$234.0 million for Q1 2026 at Opendoor Technologies, down from -$151.0 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.
  • 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 tumbled 356.85%.
  • Opendoor Technologies' 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 plunged by 54.97% to -$234.0 million in 2026.
  • Business Quant data shows OPEN's Net Cash Flow at -$234.0 million in Q1 2026, -$151.0 million in Q4 2025, and $267.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.67 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -177.50 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -838.00 Mn
Dec 31, 2023 -838.00 Mn