OppFi (OPFI) Cash from Operations (2020 - 2026)
OppFi (OPFI) posted quarterly Cash from Operations of 90779000.0 for Q1 2026, up 8.41% year-over-year from 83740000.0 in Q1 2025, and down 22.29% quarter-over-quarter from 116824000.0 in Q4 2025.
Analysis
OppFi (OPFI) Cash from Operations (2020 - 2026) Analysis & Trends
OppFi (OPFI) has reported Cash from Operations for 7 consecutive years, with 90779000.0 the latest figure, recorded in 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 slipped to 90779000.0 in Q1 2026 per OPFI's latest filing, from 116824000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 116824000.0 in Q4 2025 and bottomed at 44731000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 79725470.59 across 5 years, with a median of 77305000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 97.09% in 2022 and fell as far as 1.38% in 2022.
- OppFi's Cash from Operations stood at 71034000.0 in 2022, then rose by 16.22% to 82558000.0 in 2023, then increased by 14.47% to 94507000.0 in 2024, then advanced by 23.61% to 116824000.0 in 2025, then retreated by 22.29% to 90779000.0 in 2026.
- Business Quant data shows OPFI's Cash from Operations at 90779000.0 in Q1 2026, 116824000.0 in Q4 2025, and 105124000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | OppFi | 477.32 Mn | 385.47 Mn | 74.77 Mn | 92.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.03 Mn |
| Jun 30, 2026 | 92.03 Mn |
| 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 |