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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |