OppFi (OPFI) Cash from Operations (2020 - 2026)

OppFi (OPFI) posted quarterly Cash from Operations of 90779000.0 for Q1 2026, up 8.41% YoY from 83740000.0 in Q1 2025, and down 22.29% sequentially from 116824000.0 in Q4 2025.

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

OppFi has disclosed Cash from Operations across 7 years of filings, most recently posting 90779000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 8.41% year-over-year to 90779000.0; the TTM figure through Mar 2026 stood at 408344000.0 (up 22.58% YoY), while the FY2025 annual figure was 401305000.0, up 23.93% from the prior year.
  • Cash from Operations retreated to 90779000.0 in Q1 2026, from 116824000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OPFI reached as high as 116824000.0 in Q4 2025 and fell as low as 44731000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 77305000.0 (2024), against an average of 79725470.59.
  • The widest YoY moves for Cash from Operations: up 97.09% in 2022, down 1.38% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 71034000.0 in 2022, then increased by 16.22% to 82558000.0 in 2023, then grew by 14.47% to 94507000.0 in 2024, then gained by 23.61% to 116824000.0 in 2025, then fell by 22.29% to 90779000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 90779000.0, 116824000.0, and 105124000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 OppFi - - 76.91 Mn 90.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.78 Mn
Mar 31, 2026 90.78 Mn
Dec 31, 2025 116.82 Mn
Dec 31, 2025 116.82 Mn
Sep 30, 2025 105.12 Mn
Sep 30, 2025 105.12 Mn
Jun 30, 2025 95.62 Mn
Jun 30, 2025 95.62 Mn
Mar 31, 2025 83.74 Mn
Mar 31, 2025 83.74 Mn
Dec 31, 2024 94.51 Mn
Dec 31, 2024 94.51 Mn
Sep 30, 2024 77.57 Mn
Sep 30, 2024 77.57 Mn
Jun 30, 2024 77.31 Mn
Jun 30, 2024 77.31 Mn
Mar 31, 2024 74.43 Mn
Mar 31, 2024 74.43 Mn
Dec 31, 2023 82.56 Mn
Dec 31, 2023 82.56 Mn