OppFi (OPFI) Change in Cash (2020 - 2026)

OppFi (OPFI) posted quarterly Change in Cash of $6.7 million for Q1 2026, up 168.43% year-over-year from $2.5 million in Q1 2025, and down 63.16% quarter-over-quarter from $18.1 million in Q4 2025.

OppFi (OPFI) Change in Cash (2020 - 2026) Analysis & Trends

OppFi (OPFI) has reported Change in Cash for 7 consecutive years, with $6.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 168.43% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $9.2 million (up 347.09% YoY), while the FY2025 annual figure was $5.0 million, down 65.32% from the prior year.
  • Change in Cash slipped to $6.7 million in Q1 2026 per OPFI's latest filing, from $18.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.7 million in Q1 2023 and bottomed at -$12.5 million in Q2 2025.
  • Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of -$799000.0 in 2022.
  • On a YoY basis, Change in Cash climbed as much as 1090.74% in 2023 and fell as far as 301.47% in 2023.
  • OppFi's Change in Cash stood at -$799000.0 in 2022, then jumped by 1090.74% to $7.9 million in 2023, then soared by 77.55% to $14.1 million in 2024, then gained by 28.57% to $18.1 million in 2025, then sank by 63.16% to $6.7 million in 2026.
  • Business Quant data shows OPFI's Change in Cash at $6.7 million in Q1 2026, $18.1 million in Q4 2025, and -$3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 62.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.21 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -470.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 379.73 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.60 Bn
10 OppFi 261.63 Mn 161.71 Mn 76.91 Mn 6.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.66 Mn
Dec 31, 2025 18.07 Mn
Sep 30, 2025 -3.07 Mn
Jun 30, 2025 -12.50 Mn
Mar 31, 2025 2.48 Mn
Dec 31, 2024 14.06 Mn
Sep 30, 2024 -6.60 Mn
Jun 30, 2024 -7.88 Mn
Mar 31, 2024 14.78 Mn
Dec 31, 2023 7.92 Mn
Sep 30, 2023 3.92 Mn
Jun 30, 2023 -9.27 Mn
Mar 31, 2023 21.70 Mn
Dec 31, 2022 -799,000.00
Sep 30, 2022 -7.17 Mn
Jun 30, 2022 -2.31 Mn
Mar 31, 2022 -2.42 Mn
Dec 31, 2021 5.56 Mn
Sep 30, 2021 -63.98 Mn
Jun 30, 2021 24.81 Mn