Oportun Financial (OPRT) Cash from Financing Activities (2018 - 2026)

Oportun Financial (OPRT) has reported Cash from Financing Activities for 9 consecutive years, with -$56.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 3.06% year-over-year to -$56.6 million; the trailing twelve-month figure through Jun 2026 stood at -$132.7 million (up 4.68% YoY), and the FY2025 full-year result was -$59.4 million, up 68.95% from the prior year.
• Cash from Financing Activities advanced to -$56.6 million in Q2 2026 per OPRT's latest filing, from -$100.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $425.7 million in Q2 2022 and bottomed at -$131.8 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $23.5 million across 5 years, with a median of -$26.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 590.19% in 2022, then sank 1464.76% in 2024.
• Over 5 years, Cash from Financing Activities stood at $98.7 million in 2022, then plunged by 103.17% to -$3.1 million in 2023, then tumbled by 1464.76% to -$48.9 million in 2024, then jumped by 213.12% to $55.3 million in 2025, then slumped by 202.29% to -$56.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$56.6 million, -$100.8 million, and $55.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.