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

Openlane (OPLN) recorded quarterly Cash from Financing Activities of -$78.7 million in Q1 2026, up 42.97% quarter-over-quarter from -$138.0 million in Q4 2025, and down 316.4% on a YoY basis from $36.4 million in Q1 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 was -$78.7 million for Q1 2026 at Openlane, up from -$138.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $276.7 million in Q1 2022 to a low of -$1.2 billion in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$141.9 million across 5 years, with a median of -$81.9 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 327.18% in 2022; the steepest drop was 3669.18% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$81.9 million in 2022, then soared by 139.32% to $32.2 million in 2023, then jumped by 180.75% to $90.4 million in 2024, then sank by 252.65% to -$138.0 million in 2025, then soared by 42.97% to -$78.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$78.7 million (Q1 2026), -$138.0 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 7.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 633.08 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 432.00 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 66.80 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 27.31 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -12.40 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn -78.70 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn -264.40 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn -550.70 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 32.20 Mn
Dec 31, 2023 32.20 Mn