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OPENLANE OPLN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by OPENLANE in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $33.4 | $26.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OPENLANE's net change in cash?
- OPENLANE (OPLN) reported net change in cash of $31.5M in Q1 2026.
- How has OPENLANE's net change in cash changed year-over-year?
- OPENLANE's net change in cash decreased by 56.7% year-over-year, from $72.8M to $31.5M.
- What is the long-term trend for OPENLANE's net change in cash?
- Over 3 years (2021 to 2025), OPENLANE's net change in cash has grown at a -85.9% compound annual growth rate (CAGR), from -$602.6M to $1.7M.
- 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.
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