Opendoor Technologies OPEN
NASDAQ OPEN
$2.37 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Opendoor Technologies (OPEN) recorded Net Cash Flow of -$105 million in Q2 2026, compared with $492 million a year earlier.

Analysis

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

On a TTM basis, Opendoor Technologies' Net Cash Flow came in at -$223 million as of Jun 30, 2026; for FY2025, it came in at $538 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$777 million in FY2024, -$251 million in FY2023, -$787 million in FY2022 and $1.07 billion in FY2021 (+30.6%).
  • Quarterly Net Cash Flow has ranged from -$1.29 billion in Q4 2022 to $867 million in Q1 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$234 million (Q1 2026), -$151 million (Q4 2025) and $267 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Texas Pacific Land 22.67 Bn 21.49 Bn - 446,000.00
2 Eason Technology 6.61 Bn 6.61 Bn - -
3 LandBridge 6.19 Bn 6.54 Bn 65.71 Mn 10.12 Mn
4 Millrose Properties 4.09 Bn 4.09 Bn - -15.11 Mn
5 St Joe 3.77 Bn 3.27 Bn 73.42 Mn -19.34 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.87 Bn 2.87 Bn - 74.66 Mn
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -105.00 Mn
8 Forestar 1.33 Bn -18.53 Mn 84.10 Mn 32.70 Mn
9 Five Point Holdings 699.67 Mn 728.44 Mn -23.72 Mn 15.82 Mn
10 Tejon Ranch 441.80 Mn 376.78 Mn - -794,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -105.00 Mn
Mar 31, 2026 -234.00 Mn
Dec 31, 2025 -151.00 Mn
Sep 30, 2025 267.00 Mn
Jun 30, 2025 492.00 Mn
Mar 31, 2025 -70.00 Mn
Dec 31, 2024 -291.00 Mn
Sep 30, 2024 143.00 Mn
Jun 30, 2024 -375.00 Mn
Mar 31, 2024 -254.00 Mn
Dec 31, 2023 -838.00 Mn
Sep 30, 2023 -426.00 Mn
Jun 30, 2023 146.00 Mn
Mar 31, 2023 867.00 Mn
Dec 31, 2022 -1.29 Bn
Sep 30, 2022 225.00 Mn
Jun 30, 2022 98.00 Mn
Mar 31, 2022 178.00 Mn
Dec 31, 2021 735.00 Mn
Sep 30, 2021 153.00 Mn
API Access

Opendoor Technologies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OPEN&period=max&api_key=YOUR_API_KEY