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| Date | Value |
|---|---|
| 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 |