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

Openlane (OPLN) has reported Cash from Financing Activities for 17 consecutive years, with -$78.7 million the latest figure, recorded in 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 came in at -$78.7 million for Q1 2026 at Openlane, 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.
• Average Cash from Financing Activities over 5 years is -$141.9 million, with a median of -$81.9 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.
• Year by year, Cash from Financing Activities 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 slumped by 252.65% to -$138.0 million in 2025, then soared by 42.97% to -$78.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$78.7 million, -$138.0 million, and $99.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.