Openlane OPLN
NYSE OPLN
$37.71 -0.35 (-0.92%)
At close: Oct 23, 2026 · 4:00 PM EDT

Openlane (OPLN) Net Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Alphabet 3,890.87 Bn 3,648.40 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,637.40 Bn 1,339.92 Bn 49.47 Bn -1.82 Bn
3 Netflix 270.40 Bn 231.70 Bn 6.80 Bn -924.00 Mn
4 Alibaba Group Holding 231.40 Bn 53.61 Bn 15.11 Bn 1.98 Bn
5 Shopify 218.48 Bn 195.66 Bn 1.71 Bn -188.00 Mn
6 Uber Technologies 136.01 Bn 107.99 Bn 6.38 Bn -987.00 Mn
7 Spotify Technology 120.19 Bn 77.10 Bn 1.89 Bn 93.18 Mn
8 Booking Holdings 117.09 Bn 50.14 Bn - 1.44 Bn
9 PDD Holdings 112.51 Bn -131.27 Bn 9.45 Bn 836.52 Mn
10 Openlane 4.64 Bn 4.01 Bn 248.20 Mn 9.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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