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OPENLANE OPLN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Trade receivables and other assets | (140.2) | (109.3) |
| Accounts payable and accrued expenses | 202.9 | 156.5 |
| Net cash provided by operating activities | 159.6 | 122.6 |
| Investing activities | ||
| Net increase in finance receivables held for investment | (30.5) | (19.8) |
| Purchases of property, equipment and computer software | (13.1) | (11.9) |
| Investments in securities | (1.1) | (0.6) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OPENLANE's operating cash flow?
- OPENLANE (OPLN) reported operating cash flow of $159.6M in Q1 2026.
- How has OPENLANE's operating cash flow changed year-over-year?
- OPENLANE's operating cash flow increased by 30.2% year-over-year, from $122.6M to $159.6M.
- What is the long-term trend for OPENLANE's operating cash flow?
- Over 3 years (2022 to 2025), OPENLANE's operating cash flow has grown at a 357.2% compound annual growth rate (CAGR), from $4.1M to $391.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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