Openlane OPLN
NYSE OPLN
$35.61 +0.52 (+1.48%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 231.00 Mn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn -14.20 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 25.58 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn -55.50 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 6.50 Mn
7 Uxin 5.72 Bn 5.71 Bn - -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn -500,000.00
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 900,000.00
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 5.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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