Openlane (OPLN) Cash from Operations (2010 - 2026)
Openlane (OPLN) recorded quarterly Cash from Operations of 159600000.0 in Q1 2026, up 27.17% quarter-over-quarter from 125500000.0 in Q4 2025, and up 30.18% on a YoY basis from 122600000.0 in Q1 2025.
Openlane (OPLN) Cash from Operations (2010 - 2026) Analysis & Trends
Openlane's Cash from Operations history runs 17 years deep, the most recent figure standing at 159600000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 30.18% year-over-year to 159600000.0; the TTM figure through Mar 2026 stood at 428900000.0 (up 36.07% YoY), while the FY2025 annual figure was 391900000.0, up 33.85% from the prior year.
- Cash from Operations was 159600000.0 for Q1 2026 at Openlane, up from 125500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 159600000.0 in Q1 2026 to a low of 46900000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 63847058.82 across 5 years, with a median of 72200000.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 292.21% in 2022, then jumped 804.55% in 2023.
- A 5-year view of Cash from Operations shows it stood at 80200000.0 in 2022, then slumped by 74.06% to 20800000.0 in 2023, then surged by 57.21% to 32700000.0 in 2024, then surged by 283.79% to 125500000.0 in 2025, then rose by 27.17% to 159600000.0 in 2026.
- The last three Cash from Operations figures came in at 159600000.0 (Q1 2026), 125500000.0 (Q4 2025), and 72200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 107.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -554.27 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -108.40 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 22.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 60.40 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 95.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 159.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 92.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 223.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 159.60 Mn |
| Mar 31, 2026 | 159.60 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | 72.20 Mn |
| Sep 30, 2025 | 72.20 Mn |
| Jun 30, 2025 | 71.60 Mn |
| Jun 30, 2025 | 71.60 Mn |
| Mar 31, 2025 | 122.60 Mn |
| Mar 31, 2025 | 122.60 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Sep 30, 2024 | 122.40 Mn |
| Sep 30, 2024 | 122.40 Mn |
| Jun 30, 2024 | 37.50 Mn |
| Jun 30, 2024 | 37.50 Mn |
| Mar 31, 2024 | 100.20 Mn |
| Mar 31, 2024 | 100.20 Mn |
| Dec 31, 2023 | 20.80 Mn |
| Dec 31, 2023 | 20.80 Mn |