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% YoY from -$94.0 million in Q1 2025, and down 569.08% sequentially from -$9.4 million in Q4 2025.
OppFi (OPFI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
OppFi has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$62.7 million for 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 retreated to -$62.7 million in Q1 2026, from -$9.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for OPFI reached as high as $51.8 million in Q2 2022 and fell as low as -$62.7 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$7.6 million (2024), against an average of -$10.8 million.
- The widest YoY moves for Cash from Financing Activities: up 136.02% in 2023, down 625.58% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $2.0 million in 2022, then plunged by 625.58% to -$10.3 million in 2023, then increased by 26.28% to -$7.6 million in 2024, then retreated by 23.0% to -$9.4 million in 2025, then tumbled by 569.08% to -$62.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$62.7 million, -$9.4 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -6.41 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -5.01 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 4.98 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -559.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -152.63 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.11 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.10 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -206.50 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -75.91 Mn |
| 10 | OppFi | - | - | 76.91 Mn | -62.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |