OppFi (OPFI) Net Cash Flow (2020 - 2026)

OppFi has disclosed Net Cash Flow across 7 years of filings, most recently posting $6.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow retreated to $6.7 million in Q1 2026, from $18.1 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is -$799000.0 (2022), against an average of $2.2 million.
• The widest YoY moves for Net Cash Flow: up 1090.74% in 2023, down 301.47% in 2023.
• A 5-year view of Net Cash Flow 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, Net Cash Flow 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.