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
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