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| 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 |