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

OppFi (OPFI) has reported Net Cash Flow for 7 consecutive years, with $6.7 million the latest figure, recorded in 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 slipped to $6.7 million in Q1 2026 per OPFI's latest filing, from $18.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.7 million in Q1 2023 and bottomed at -$12.5 million in Q2 2025.
• Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of -$799000.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 1090.74% in 2023 and fell as far as 301.47% in 2023.
• OppFi's Net Cash Flow 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 Net Cash Flow at $6.7 million in Q1 2026, $18.1 million in Q4 2025, and -$3.1 million in Q3 2025.