What is Opendoor Technologies Inc's net change in cash?

Opendoor Technologies Inc (OPEN) reported net change in cash of -$234M in Q1 2026.

How has Opendoor Technologies Inc's net change in cash changed year-over-year?

Opendoor Technologies Inc's net change in cash decreased by 234.3% year-over-year, from -$70M to -$234M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Opendoor Technologies Inc OPEN Net Change in Cash

Net Change in Cash at other companies

CompassCOMP

$285M+394%

Invitation HomesINVH

$18.11M+118%

AvalonBay CommunitiesAVB

-$61.99M-29.2%

CoStar GroupCSGP

-$417M+53.8%

Zillow Group, Inc.ZG

-$90M+46.1%

Equity ResidentialEQR

-$19.75M-6.0%

Other financials

Income statement

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Revenue$720.0M-37.6%

Gross profit$72.0M-27.3%

Operating income-$159.0M-184%

Net income-$173.0M-104%

EPS (diluted)-$0.18-50.0%

Balance sheet

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Cash & equivalents$1.1B+54.0%

Total debt$200.0M+1,233%

Total equity$954.0M+47.9%

Total assets$2.3B-28.3%

Cash flow

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Operating cash flow-$246.0M+11.8%

CapEx$4.0M0.0%

Free cash flow-$250.0M+11.7%

Valuation

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Market cap$4.05B+508%

Profitability

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Gross margin8.2%0.0pp

Operating margin-9.9%+30.7pp

Net margin-35.2%-47.4pp

FCF margin27.2%+20.0pp

Returns & leverage

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Return on equity-173.6%-279pp

Debt / equity0.2×+0.2×

Current ratio7.1×+4.1×

Where this comes from

Reported directly by Opendoor Technologies Inc in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Opendoor Technologies Inc’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Opendoor Technologies Inc's net change in cash?: Opendoor Technologies Inc (OPEN) reported net change in cash of -$234M in Q1 2026.
How has Opendoor Technologies Inc's net change in cash changed year-over-year?: Opendoor Technologies Inc's net change in cash decreased by 234.3% year-over-year, from -$70M to -$234M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.