Openlane (OPLN) Cash from Financing Activities (2010 - 2026)
Openlane (OPLN) posted quarterly Cash from Financing Activities of -$78.7 million for Q1 2026, down 316.4% year-over-year from $36.4 million in Q1 2025, and up 42.97% quarter-over-quarter from -$138.0 million in Q4 2025.
Openlane (OPLN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Openlane's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$78.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 316.4% year-over-year to -$78.7 million; the TTM figure through Mar 2026 stood at -$317.7 million (down 145.9% YoY), while the FY2025 annual figure was -$257.9 million, down 48.3% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$78.7 million, up from -$138.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $276.7 million in Q1 2022, with the low at -$1.2 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$81.9 million (2022), against an average of -$141.9 million.
- Peak annual rise in Cash from Financing Activities reached 327.18% in 2022, while the deepest fall reached 3669.18% in 2022.
- Openlane's Cash from Financing Activities stood at -$81.9 million in 2022, then surged by 139.32% to $32.2 million in 2023, then soared by 180.75% to $90.4 million in 2024, then plunged by 252.65% to -$138.0 million in 2025, then surged by 42.97% to -$78.7 million in 2026.
- Business Quant data shows OPLN's Cash from Financing Activities at -$78.7 million in Q1 2026, -$138.0 million in Q4 2025, and $99.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 45.00 Mn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | -221.20 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | 90.52 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 26.09 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | -62.80 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 155.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.50 Mn |
| Jun 30, 2026 | 155.50 Mn |
| Mar 31, 2026 | -78.70 Mn |
| Mar 31, 2026 | -78.70 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Dec 31, 2024 | 90.40 Mn |
| Dec 31, 2024 | 90.40 Mn |
| Sep 30, 2024 | -97.80 Mn |
| Sep 30, 2024 | -97.80 Mn |
| Jun 30, 2024 | -102.90 Mn |
| Jun 30, 2024 | -102.90 Mn |
| Mar 31, 2024 | -63.60 Mn |
| Mar 31, 2024 | -63.60 Mn |