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% on a QoQ basis from $39.0 million in Q4 2025.

Openlane (OPLN) Change in Cash (2010 - 2026) Analysis & Trends

Openlane (OPLN) has reported Change in Cash for 17 consecutive years, with $31.5 million the latest figure, recorded in 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 came in at $31.5 million for Q1 2026 at Openlane, 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.
  • Average Change in Cash over 5 years is $794117.6, with a median of $6.8 million recorded in 2023.
  • Across the five-year window, Change in Cash plunged 3117.97% in 2022 and jumped 1010.0% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $100.1 million in 2022, then plunged 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 decreased by 19.23% to $31.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $31.5 million, $39.0 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 81.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 14.80 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 Openlane 44.24 Mn 7.44 Mn 256.20 Mn 31.50 Mn

Historic Data

Download Data
DateValue
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