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
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