Openlane (OPLN) Change in Cash (2010 - 2026)
Openlane (OPLN) posted quarterly Change in Cash of $31.5 million for Q1 2026, down 56.73% year-over-year from $72.8 million in Q1 2025, and down 19.23% quarter-over-quarter from $39.0 million in Q4 2025.
Openlane (OPLN) Change in Cash (2010 - 2026) Analysis & Trends
Openlane's Change in Cash history runs 17 years deep, the most recent figure standing at $31.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 56.73% year-over-year to $31.5 million; the TTM figure through Mar 2026 stood at -$39.6 million (down 137.5% YoY), while the FY2025 annual figure was $1.7 million, down 93.15% from the prior year.
- Change in Cash for Q1 2026 stood at $31.5 million, down from $39.0 million in the prior quarter.
- The five-year high for Change in Cash was $672.0 million in Q2 2022, with the low at -$654.9 million in Q3 2022.
- The 5-year median for Change in Cash is $6.8 million (2023), against an average of $794117.6.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 3117.97% in 2022, then soared 1010.0% in 2025.
- Openlane's Change in Cash stood at $100.1 million in 2022, then slumped by 93.21% to $6.8 million in 2023, then surged by 239.71% to $23.1 million in 2024, then jumped by 68.83% to $39.0 million in 2025, then dropped by 19.23% to $31.5 million in 2026.
- Business Quant data shows OPLN's Change in Cash at $31.5 million in Q1 2026, $39.0 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.59 Bn | 8.23 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.02 Bn | 6.96 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.27 Bn | 6.08 Bn | - | - |
| 9 | Valvoline | 4.23 Bn | 4.15 Bn | 214.90 Mn | -500,000.00 |
| 10 | Openlane | 4.23 Bn | 4.04 Bn | 248.20 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 900,000.00 |
| Mar 31, 2026 | 31.50 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | -107.70 Mn |
| Mar 31, 2025 | 72.80 Mn |
| Dec 31, 2024 | 23.10 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | -22.30 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | 6.80 Mn |
| Sep 30, 2023 | -120.40 Mn |
| Jun 30, 2023 | 20.70 Mn |
| Mar 31, 2023 | -25.90 Mn |
| Dec 31, 2022 | 100.10 Mn |
| Sep 30, 2022 | -654.90 Mn |
| Jun 30, 2022 | 672.00 Mn |
| Mar 31, 2022 | -42.90 Mn |
| Dec 31, 2021 | -455.60 Mn |
| Sep 30, 2021 | 21.70 Mn |