Openlane (OPLN) Net Cash Flow (2010 - 2026)
Openlane's Net Cash Flow came in at $9.7 million for Q2 2026, compared with -$125.9 million a year earlier and down 73.2% from the prior quarter.
Openlane (OPLN) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Openlane reported Net Cash Flow of $85 million, up 406.0% year-over-year; for FY2025, it came in at -$15 million.
- Going back by year, Net Cash Flow was $48 million in FY2024, -$133.4 million in FY2023, -$1.55 billion in FY2022 and -$748.5 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.15 billion (Q2 2022) to $155.7 million (Q4 2022).
- Business Quant data shows OPLN's Net Cash Flow at $36.2 million (Q1 2026), $34 million (Q4 2025) and $5.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Openlane | 4.25 Bn | 3.62 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.70 Mn |
| Mar 31, 2026 | 36.20 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | 5.10 Mn |
| Jun 30, 2025 | -125.90 Mn |
| Mar 31, 2025 | 71.80 Mn |
| Dec 31, 2024 | 41.80 Mn |
| Sep 30, 2024 | 29.10 Mn |
| Jun 30, 2024 | -19.80 Mn |
| Mar 31, 2024 | -3.10 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Sep 30, 2023 | -114.20 Mn |
| Jun 30, 2023 | 13.10 Mn |
| Mar 31, 2023 | -34.00 Mn |
| Dec 31, 2022 | 155.70 Mn |
| Sep 30, 2022 | -559.20 Mn |
| Jun 30, 2022 | -1.15 Bn |
| Mar 31, 2022 | 7.40 Mn |
| Dec 31, 2021 | -462.60 Mn |
| Sep 30, 2021 | -11.50 Mn |
Openlane Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OPLN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OPLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OPLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();