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OPENLANE OPLN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OPENLANE in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: OPENLANE’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:59 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001395942-26-000019
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Tax withholding payments for vested RSUs | (9.2) | (4.2) |
| Repurchase and retirement of common stock | (25.7) | (0.1) |
| Dividends paid on Series A Preferred Stock | (5.3) | (11.1) |
| Net cash used by financing activities | (78.7) | (18.9) |
| Effect of exchange rate changes on cash | (4.7) | 1.0 |
| Net increase in cash, cash equivalents and restricted cash | 31.5 | 72.8 |
| Cash, cash equivalents and restricted cash at beginning of period | 185.4 | 183.7 |
| Cash, cash equivalents and restricted cash at end of period | $216.9 | $256.5 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OPENLANE's financing cash flow?
- OPENLANE (OPLN) reported financing cash flow of -$78.7M in Q1 2026.
- How has OPENLANE's financing cash flow changed year-over-year?
- OPENLANE's financing cash flow decreased by 316.4% year-over-year, from -$18.9M to -$78.7M.
- What is the long-term trend for OPENLANE's financing cash flow?
- Over 3 years (2021 to 2025), OPENLANE's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from $6.4M to $0.
- 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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