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Opendoor Technologies Inc OPEN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Opendoor Technologies Inc in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Opendoor Technologies Inc’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001801169-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from non-recourse asset-backed debt | 68 | 576 |
| Principal payments on non-recourse asset-backed debt | (53) | (362) |
| Payment of loan origination fees and debt issuance costs | — | (8) |
| Net cash provided by financing activities | 16 | 207 |
| NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (234) | (70) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – Beginning of period | 1,301 | 763 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – End of period | $1,067 | $693 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION – Cash paid during the period for interest | $20 | $31 |
Item 1. Financial Statements.
FAQ
- What is Opendoor Technologies Inc's financing cash flow?
- Opendoor Technologies Inc (OPEN) reported financing cash flow of $16M in Q1 2026.
- How has Opendoor Technologies Inc's financing cash flow changed year-over-year?
- Opendoor Technologies Inc's financing cash flow decreased by 92.3% year-over-year, from $207M to $16M.
- What is the long-term trend for Opendoor Technologies Inc's financing cash flow?
- Over 3 years (2021 to 2025), Opendoor Technologies Inc's financing cash flow has grown at a -59.2% compound annual growth rate (CAGR), from $7.34B to -$499M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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