OppFi (OPFI) Cash from Financing Activities (2020 - 2026)
OppFi's (OPFI) quarterly Cash from Financing Activities came in at -$43.1 million in Q2 2026, down 60.68% year-over-year from -$109.5 million in Q2 2025, and up 31.31% quarter-over-quarter from -$62.7 million in Q1 2026.
Analysis
OppFi (OPFI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
OppFi (OPFI) has reported Cash from Financing Activities for 7 consecutive years, with -$43.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 60.68% year-over-year to -$43.1 million in Q2 2026; TTM through Jun 2026 was -$120.5 million, a 66.5% decrease from a year earlier, with the FY2025 full-year figure at -$88.5 million, down 34.09% from the prior year.
- Cash from Financing Activities was -$43.1 million for Q2 2026 at OppFi, up from -$62.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $51.8 million in Q2 2022 and troughed at -$62.7 million in Q1 2026.
- A 5-year average of -$12.6 million and a median of -$8.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 136.02% in 2023, down 625.58% in 2023.
- Over 5 years, Cash from Financing Activities stood at $2.0 million in 2022, then tumbled by 625.58% to -$10.3 million in 2023, then grew by 26.28% to -$7.6 million in 2024, then fell by 23.0% to -$9.4 million in 2025, then slumped by 359.62% to -$43.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$43.1 million (Q2 2026), -$62.7 million (Q1 2026), and -$9.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | -273.15 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -269.59 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 197.73 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 88.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -66.58 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -287.71 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | -77.69 Mn |
| 10 | OppFi | 442.88 Mn | 351.04 Mn | 74.77 Mn | -43.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.06 Mn |
| Mar 31, 2026 | -62.69 Mn |
| Dec 31, 2025 | -9.37 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Jun 30, 2025 | -26.80 Mn |
| Mar 31, 2025 | -47.02 Mn |
| Dec 31, 2024 | -7.62 Mn |
| Sep 30, 2024 | 9.09 Mn |
| Jun 30, 2024 | -25.85 Mn |
| Mar 31, 2024 | -41.64 Mn |
| Dec 31, 2023 | -10.33 Mn |
| Sep 30, 2023 | 5.68 Mn |
| Jun 30, 2023 | -7.30 Mn |
| Mar 31, 2023 | -15.63 Mn |
| Dec 31, 2022 | 1.97 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | 51.79 Mn |
| Mar 31, 2022 | 5.10 Mn |
| Dec 31, 2021 | 47.80 Mn |
| Sep 30, 2021 | -37.13 Mn |