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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Oportun Financial (OPRT) Cash from Financing Activities (2018 - 2025)

Oportun Financial's Cash from Financing Activities history spans 8 years, with the latest figure at $55.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 213.12% year-over-year to $55.3 million; the TTM value through Dec 2025 reached -$59.4 million, up 68.95%, while the annual FY2025 figure was -$59.4 million, 68.95% up from the prior year.
  • Cash from Financing Activities reached $55.3 million in Q4 2025 per OPRT's latest filing, up from -$30.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $477.5 million in Q4 2021 to a low of -$131.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $66.3 million, with a median of -$5.2 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 590.19% in 2022, then crashed 1464.76% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $477.5 million in 2021, then tumbled by 79.32% to $98.7 million in 2022, then crashed by 103.17% to -$3.1 million in 2023, then plummeted by 1464.76% to -$48.9 million in 2024, then skyrocketed by 213.12% to $55.3 million in 2025.
  • Per Business Quant, the three most recent readings for OPRT's Cash from Financing Activities are $55.3 million (Q4 2025), -$30.7 million (Q3 2025), and -$54.9 million (Q2 2025).