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
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