OppFi (OPFI) Change in Cash (2020 - 2026)
OppFi (OPFI) posted quarterly Change in Cash of $6.7 million for Q1 2026, up 168.43% YoY from $2.5 million in Q1 2025, and down 63.16% sequentially from $18.1 million in Q4 2025.
OppFi (OPFI) Change in Cash (2020 - 2026) Analysis & Trends
OppFi has disclosed Change in Cash across 7 years of filings, most recently posting $6.7 million for 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 retreated to $6.7 million in Q1 2026, from $18.1 million in the prior quarter.
- Over the last five years, Change in Cash for OPFI reached as high as $21.7 million in Q1 2023 and fell as low as -$12.5 million in Q2 2025.
- The 5-year median for Change in Cash is -$799000.0 (2022), against an average of $2.2 million.
- The widest YoY moves for Change in Cash: up 1090.74% in 2023, down 301.47% in 2023.
- A 5-year view of Change in Cash shows it stood at -$799000.0 in 2022, then soared by 1090.74% to $7.9 million in 2023, then surged by 77.55% to $14.1 million in 2024, then rose by 28.57% to $18.1 million in 2025, then slumped by 63.16% to $6.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.7 million, $18.1 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.47 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.48 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.97 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.58 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 379.73 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.60 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -580.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -58.54 Mn |
| 10 | OppFi | - | - | 76.91 Mn | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |