Openlane (OPLN) Change in Cash (2010 - 2026)
Openlane (OPLN) recorded quarterly Change in Cash of $31.5 million in Q1 2026, down 19.23% quarter-over-quarter from $39.0 million in Q4 2025, and down 56.73% on a YoY basis from $72.8 million in Q1 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 was $31.5 million for Q1 2026 at Openlane, down from $39.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $672.0 million in Q2 2022 to a low of -$654.9 million in Q3 2022.
- Historically, Change in Cash has averaged $794117.6 across 5 years, with a median of $6.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 3117.97% in 2022, then jumped 1010.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $100.1 million in 2022, then tumbled by 93.21% to $6.8 million in 2023, then soared by 239.71% to $23.1 million in 2024, then surged by 68.83% to $39.0 million in 2025, then declined by 19.23% to $31.5 million in 2026.
- The last three Change in Cash figures came in at $31.5 million (Q1 2026), $39.0 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -49.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 81.40 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 40.10 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.08 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 14.80 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 31.50 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 9.20 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | -15.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -130.30 Mn |