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Opendoor Technologies Inc. (OPEN) Cash From Financing

Annual CFF:

-$210.00M+$2.43B(+92.04%)
December 31, 2024

Summary

  • As of today, OPEN annual cash from financing is -$210.00 million, with the most recent change of +$2.43 billion (+92.04%) on December 31, 2024.
  • During the last 3 years, OPEN annual cash from financing has fallen by -$7.55 billion (-102.86%).
  • OPEN annual cash from financing is now -102.86% below its all-time high of $7.34 billion, reached on December 31, 2021.

Performance

1-Year Change

+92.04%

3-Year Change

-102.86%

5-Year Change

-132.51%

15-Year Change

-114.03%

OPEN Cash From Financing Chart

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Highlights

Sector Percentile

28.47%
OPEN annual cash from financing is higher than 28.47% of companies in Real Estate sector

Range

All-Time High

$7.34B
OPEN annual cash from financing is currently -102.86% below its historical high of $7.34 billion

3-Year Low

-$2.64B
OPEN annual cash from financing is currently +92.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OPEN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
OPEN next annual earnings announcement is scheduled for Feb 26, 2026

OtherOPENcash flow metrics

Annual CFI

$28.00M
OPEN annual cash from investing is $28.00 million

Annual CFO

-$595.00M
OPEN annual cash from operations is -$595.00 million

Annual FCF

-$620.00M
OPEN annual free cash flow is -$620.00 million

Annual CAPEX

$25.00M
OPEN annual capital expenditures is $25.00 million

Quarterly CFF:

-$159.00M+$170.00M(+51.67%)
September 30, 2025

Summary

  • As of today, OPEN quarterly cash from financing is -$159.00 million, with the most recent change of +$170.00 million (+51.67%) on September 30, 2025.
  • Over the past year, OPEN quarterly cash from financing has dropped by -$240.00 million (-296.30%).
  • OPEN quarterly cash from financing is now -103.97% below its all-time high of $4.00 billion, reached on September 30, 2021.

Performance

3-Month Change

+51.67%

1-Year Change

-296.3%

3-Year Change

-130.58%

5-Year Change

-24.95%

OPEN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

14.87%
OPEN quarterly cash from financing is higher than 14.87% of companies in Real Estate sector

Range

All-Time High

$4.00B
OPEN quarterly cash from financing is currently -103.97% below its historical high of $4.00 billion

3-Year Low

-$2.71B
OPEN quarterly cash from financing is currently +94.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OPEN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
OPEN next earnings announcement is scheduled for Feb 26, 2026

OtherOPENcash flow metrics

Quarterly CFI

-$9.00M
OPEN quarterly cash from investing is -$9.00 million

Quarterly CFO

$435.00M
OPEN quarterly cash from operations is $435.00 million

Quarterly FCF

$432.00M
OPEN quarterly free cash flow is $432.00 million

Quarterly CAPEX

$3.00M
OPEN quarterly capital expenditures is $3.00 million

TTM CFF:

-$489.00M-$240.00M(-96.39%)
September 30, 2025

Summary

  • As of today, OPEN TTM cash from financing is -$489.00 million, with the most recent change of -$240.00 million (-96.39%) on September 30, 2025.
  • Over the past year, OPEN TTM cash from financing has dropped by -$195.00 million (-66.33%).
  • OPEN TTM cash from financing is now -106.22% below its all-time high of $7.86 billion, reached on September 30, 2021.

Performance

3-Month Change

-96.39%

1-Year Change

-66.33%

3-Year Change

-130.09%

5-Year Change

+52.42%

OPEN TTM Cash From Financing Chart

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Highlights

Sector Percentile

15.24%
OPEN TTM cash from financing is higher than 15.24% of companies in Real Estate sector

Range

All-Time High

$7.86B
OPEN TTM cash from financing is currently -106.22% below its historical high of $7.86 billion

3-Year Low

-$5.05B
OPEN TTM cash from financing is currently +90.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
OPEN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
OPEN next earnings announcement is scheduled for Feb 26, 2026

OtherOPENcash flow metrics

TTM CFI

-$12.00M
OPEN TTM cash from investing is -$12.00 million

TTM CFO

$899.00M
OPEN TTM cash from operations is $899.00 million

TTM FCF

$887.00M
OPEN TTM free cash flow is $887.00 million

TTM CAPEX

$12.00M
OPEN TTM capital expenditures is $12.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OPEN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+92.0%-296.3%-66.3%
3Y3 Years-102.9%-130.6%-130.1%
5Y5 Years-132.5%-24.9%+52.4%

OPEN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-102.9%+92.0%-130.6%+94.1%-130.1%+90.3%
5Y5-Year-102.9%+92.0%-104.0%+94.1%-106.2%+90.3%
All-TimeAll-Time-102.9%+92.0%-104.0%+94.1%-106.2%+90.3%

OPEN Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$159.00M(+51.7%)
-$489.00M(-96.4%)
Jun 2025
-
-$329.00M(-258.9%)
-$249.00M(-362.1%)
Mar 2025
-
$207.00M(+199.5%)
$95.00M(+145.2%)
Dec 2024
-$210.00M(+92.0%)
-$208.00M(-356.8%)
-$210.00M(+28.6%)
Sep 2024
-
$81.00M(+440.0%)
-$294.00M(+50.0%)
Jun 2024
-
$15.00M(+115.3%)
-$588.00M(+58.4%)
Mar 2024
-
-$98.00M(+66.4%)
-$1.41B(+46.5%)
Dec 2023
-$2.64B(-50.7%)
-$292.00M(-37.1%)
-$2.64B(+47.8%)
Sep 2023
-
-$213.00M(+73.7%)
-$5.05B(-17.0%)
Jun 2023
-
-$809.00M(+38.9%)
-$4.32B(-148.0%)
Mar 2023
-
-$1.32B(+51.1%)
-$1.74B(+0.5%)
Dec 2022
-$1.75B
-$2.71B(-620.6%)
-$1.75B(-207.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
$520.00M(-70.6%)
$1.62B(-68.2%)
Jun 2022
-
$1.77B(+232.7%)
$5.11B(+4.2%)
Mar 2022
-
-$1.33B(-299.4%)
$4.90B(-33.3%)
Dec 2021
$7.34B(+4460.2%)
$668.89M(-83.3%)
$7.34B(-6.6%)
Sep 2021
-
$4.00B(+156.2%)
$7.86B(+110.7%)
Jun 2021
-
$1.56B(+41.1%)
$3.73B(+131.0%)
Mar 2021
-
$1.11B(-6.8%)
$1.62B(+903.5%)
Dec 2020
$161.00M(-75.1%)
$1.19B(+1034.2%)
$161.00M(+115.7%)
Sep 2020
-
-$127.25M(+77.0%)
-$1.03B(-14.1%)
Jun 2020
-
-$553.63M(-59.6%)
-$900.54M(-159.6%)
Mar 2020
-
-$346.92M
-$346.92M
Dec 2019
$646.00M(-56.8%)
-
-
Dec 2018
$1.50B
-
-

FAQ

  • What is Opendoor Technologies Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. annual cash from financing year-on-year change?
  • What is Opendoor Technologies Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. quarterly cash from financing year-on-year change?
  • What is Opendoor Technologies Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. TTM cash from financing year-on-year change?

What is Opendoor Technologies Inc. annual cash from financing?

The current annual cash from financing of OPEN is -$210.00M

What is the all-time high annual cash from financing for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high annual cash from financing is $7.34B

What is Opendoor Technologies Inc. annual cash from financing year-on-year change?

Over the past year, OPEN annual cash from financing has changed by +$2.43B (+92.04%)

What is Opendoor Technologies Inc. quarterly cash from financing?

The current quarterly cash from financing of OPEN is -$159.00M

What is the all-time high quarterly cash from financing for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high quarterly cash from financing is $4.00B

What is Opendoor Technologies Inc. quarterly cash from financing year-on-year change?

Over the past year, OPEN quarterly cash from financing has changed by -$240.00M (-296.30%)

What is Opendoor Technologies Inc. TTM cash from financing?

The current TTM cash from financing of OPEN is -$489.00M

What is the all-time high TTM cash from financing for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high TTM cash from financing is $7.86B

What is Opendoor Technologies Inc. TTM cash from financing year-on-year change?

Over the past year, OPEN TTM cash from financing has changed by -$195.00M (-66.33%)
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