Openlane OPLN
NYSE OPLN
$35.61 +0.52 (+1.48%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 45.00 Mn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn -221.20 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 26.09 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 90.52 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn 123.10 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 456.60 Mn
7 Uxin 5.72 Bn 5.71 Bn - -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn -62.80 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 155.50 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 1.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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