Openlane (OPLN) Cash from Operations (2010 - 2026)
Openlane (OPLN) posted Cash from Operations of $52.8 million for Q2 2026, down 66.92% on a QoQ basis from $159.6 million in Q1 2026, and down 26.26% year-over-year from $71.6 million in Q2 2025.
Analysis
Openlane (OPLN) Cash from Operations (2010 - 2026) Analysis & Trends
Openlane has reported Cash from Operations for 17 years, with the latest figure at $52.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 26.26% year-over-year to $52.8 million in Q2 2026; TTM through Jun 2026 was $410.1 million, a 17.41% increase from a year earlier, with the FY2025 full-year figure at $391.9 million, up 33.85% from the prior year.
- Cash from Operations was $52.8 million for Q2 2026 at Openlane, down from $159.6 million in the prior quarter.
- The five-year high for Cash from Operations was $159.6 million in Q1 2026, with the low at -$46.9 million in Q3 2022.
- Average Cash from Operations over 5 years is $63.2 million, with a median of $71.9 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 292.21% in 2022, then surged 804.55% in 2023.
- Over 5 years, Cash from Operations stood at $80.2 million in 2022, then sank by 74.06% to $20.8 million in 2023, then soared by 57.21% to $32.7 million in 2024, then soared by 283.79% to $125.5 million in 2025, then slumped by 57.93% to $52.8 million in 2026.
- The last three Cash from Operations figures came in at $52.8 million (Q2 2026), $159.6 million (Q1 2026), and $125.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 3.38 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 3.72 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 3.77 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.27 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 3.66 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 549.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.48 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 494.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 316.91 Mn |
| 10 | Openlane | 4.21 Bn | 4.02 Bn | 248.20 Mn | 52.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.80 Mn |
| Mar 31, 2026 | 159.60 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | 72.20 Mn |
| Jun 30, 2025 | 71.60 Mn |
| Mar 31, 2025 | 122.60 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Sep 30, 2024 | 122.40 Mn |
| Jun 30, 2024 | 37.50 Mn |
| Mar 31, 2024 | 100.20 Mn |
| Dec 31, 2023 | 20.80 Mn |
| Sep 30, 2023 | 73.60 Mn |
| Jun 30, 2023 | 46.50 Mn |
| Mar 31, 2023 | 96.10 Mn |
| Dec 31, 2022 | 80.20 Mn |
| Sep 30, 2022 | -46.90 Mn |
| Jun 30, 2022 | -6.60 Mn |
| Mar 31, 2022 | -22.60 Mn |
| Dec 31, 2021 | 20.80 Mn |
| Sep 30, 2021 | 24.40 Mn |