OppFi OPFI
NYSE OPFI
$6.56 -0.49 (-6.95%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

OppFi's (OPFI) quarterly Change in Cash came in at -$8.1 million in Q2 2026, up 35.42% year-over-year from -$6.0 million in Q2 2025, and down 221.29% quarter-over-quarter from $6.7 million in Q1 2026.

Analysis

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

OppFi (OPFI) has reported Change in Cash for 7 consecutive years, with -$8.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 35.42% year-over-year to -$8.1 million in Q2 2026; TTM through Jun 2026 was $13.6 million, a 628.03% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, down 65.32% from the prior year.
  • Change in Cash was -$8.1 million for Q2 2026 at OppFi, down from $6.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $21.7 million in Q1 2023 and troughed at -$12.5 million in Q2 2025.
  • A 5-year average of $1.6 million and a median of -$1.6 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1090.74% in 2023, down 301.47% in 2023.
  • Over 5 years, Change in Cash stood at -$799000.0 in 2022, then surged by 1090.74% to $7.9 million in 2023, then jumped by 77.55% to $14.1 million in 2024, then increased by 28.57% to $18.1 million in 2025, then slumped by 144.68% to -$8.1 million in 2026.
  • The last three Change in Cash figures came in at -$8.1 million (Q2 2026), $6.7 million (Q1 2026), and $18.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 225.59 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -51.67 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -19.34 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -44.40 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -158.88 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -157.90 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 6.89 Mn
10 OppFi 442.88 Mn 351.04 Mn 74.77 Mn -8.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.07 Mn
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