OppFi (OPFI) Cash from Financing Activities (2020 - 2026)

OppFi (OPFI) posted quarterly Cash from Financing Activities of -$62.7 million for Q1 2026, down 33.32% year-over-year from -$94.0 million in Q1 2025, and down 569.08% quarter-over-quarter from -$9.4 million in Q4 2025.

OppFi (OPFI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

OppFi (OPFI) has reported Cash from Financing Activities for 7 consecutive years, with -$62.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 33.32% year-over-year to -$62.7 million; the TTM figure through Mar 2026 stood at -$104.2 million (down 45.94% YoY), while the FY2025 annual figure was -$88.5 million, down 34.09% from the prior year.
  • Cash from Financing Activities slipped to -$62.7 million in Q1 2026 per OPFI's latest filing, from -$9.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $51.8 million in Q2 2022 and bottomed at -$62.7 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$10.8 million across 5 years, with a median of -$7.6 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 136.02% in 2023 and fell as far as 625.58% in 2023.
  • OppFi's Cash from Financing Activities stood at $2.0 million in 2022, then tumbled by 625.58% to -$10.3 million in 2023, then rose by 26.28% to -$7.6 million in 2024, then decreased by 23.0% to -$9.4 million in 2025, then slumped by 569.08% to -$62.7 million in 2026.
  • Business Quant data shows OPFI's Cash from Financing Activities at -$62.7 million in Q1 2026, -$9.4 million in Q4 2025, and -$5.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 OppFi 261.63 Mn 161.71 Mn 76.91 Mn -62.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -62.69 Mn
Mar 31, 2026 -62.69 Mn
Dec 31, 2025 -9.37 Mn
Dec 31, 2025 -9.37 Mn
Sep 30, 2025 -5.34 Mn
Sep 30, 2025 -5.34 Mn
Jun 30, 2025 -26.80 Mn
Jun 30, 2025 -26.80 Mn
Mar 31, 2025 -47.02 Mn
Mar 31, 2025 -47.02 Mn
Dec 31, 2024 -7.62 Mn
Dec 31, 2024 -7.62 Mn
Sep 30, 2024 9.09 Mn
Sep 30, 2024 9.09 Mn
Jun 30, 2024 -25.85 Mn
Jun 30, 2024 -25.85 Mn
Mar 31, 2024 -41.64 Mn
Mar 31, 2024 -41.64 Mn
Dec 31, 2023 -10.33 Mn
Dec 31, 2023 -10.33 Mn