Openlane OPLN
NYSE OPLN
$34.25 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Openlane (OPLN) Cash from Financing Activities (2010 - 2026)

Openlane (OPLN) posted Cash from Financing Activities of $155.5 million for Q2 2026, up 297.59% on a QoQ basis from -$78.7 million in Q1 2026, and up 177.75% year-over-year from $56.0 million in Q2 2025.

Analysis

Openlane (OPLN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Openlane has reported Cash from Financing Activities for 17 years, with the latest figure at $155.5 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 177.75% year-over-year to $155.5 million in Q2 2026; TTM through Jun 2026 was $37.8 million, a 116.7% increase from a year earlier, with the FY2025 full-year figure at -$257.9 million, down 48.3% from the prior year.
  • Cash from Financing Activities was $155.5 million for Q2 2026 at Openlane, up from -$78.7 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.
  • Average Cash from Financing Activities over 5 years is -$125.4 million, with a median of -$80.3 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 327.18% in 2022 against a maximum downside of 3669.18% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$81.9 million in 2022, then jumped by 139.32% to $32.2 million in 2023, then surged by 180.75% to $90.4 million in 2024, then plunged by 252.65% to -$138.0 million in 2025, then soared by 212.68% to $155.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $155.5 million (Q2 2026), -$78.7 million (Q1 2026), and -$138.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alibaba Group Holding 263.05 Bn 227.79 Bn 15.11 Bn 1.40 Bn
2 Booking Holdings 126.16 Bn 108.94 Bn 4.98 Bn -2.19 Bn
3 PDD Holdings 112.31 Bn 82.02 Bn 9.45 Bn -
4 Airbnb 98.07 Bn 86.00 Bn 2.98 Bn 571.00 Mn
5 Mercadolibre 90.61 Bn 75.42 Bn 4.16 Bn 630.00 Mn
6 Ebay 49.77 Bn 46.46 Bn 2.30 Bn -464.00 Mn
7 Expedia 31.98 Bn 24.85 Bn 3.91 Bn 593.00 Mn
8 Maplebear 10.57 Bn 9.72 Bn 751.00 Mn -327.00 Mn
9 Full Truck Alliance 7.59 Bn 6.63 Bn - -77.80 Mn
10 Openlane 4.21 Bn 4.02 Bn 248.20 Mn 155.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 155.50 Mn
Mar 31, 2026 -78.70 Mn
Dec 31, 2025 -138.00 Mn
Sep 30, 2025 99.00 Mn
Jun 30, 2025 -200.00 Mn
Mar 31, 2025 -18.90 Mn
Dec 31, 2024 90.40 Mn
Sep 30, 2024 -97.80 Mn
Jun 30, 2024 -102.90 Mn
Mar 31, 2024 -63.60 Mn
Dec 31, 2023 32.20 Mn
Sep 30, 2023 -200.20 Mn
Jun 30, 2023 4.60 Mn
Mar 31, 2023 -116.50 Mn
Dec 31, 2022 -81.90 Mn
Sep 30, 2022 -618.10 Mn
Jun 30, 2022 -1.20 Bn
Mar 31, 2022 276.70 Mn
Dec 31, 2021 307.00 Mn
Sep 30, 2021 50.60 Mn