Screener
Opendoor Technologies Inc OPEN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |
Item 1. Financial Statements.
FAQ
- 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.
Ask your AI about Opendoor Technologies Inc's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude