Oportun Financial (OPRT) Cash from Financing Activities (2018 - 2026)
Oportun Financial (OPRT) reported Cash from Financing Activities of -$100.8 million for Q1 2026, down 246.25% on a YoY basis from $68.9 million in Q1 2025, and down 282.1% quarter-over-quarter from $55.3 million in Q4 2025.
Oportun Financial (OPRT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Oportun Financial has reported Cash from Financing Activities for 9 years, with the latest figure at -$100.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 246.25% year-over-year to -$100.8 million; the trailing twelve-month figure through Mar 2026 stood at -$131.1 million (down 48.04% YoY), and the FY2025 full-year result was -$59.4 million, up 68.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$100.8 million, down from $55.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $425.7 million in Q2 2022, with the low at -$131.8 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $28.2 million across 5 years, with a median of -$24.4 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 590.19% — and 2024, when it plunged 1464.76%.
- Oportun Financial's Cash from Financing Activities stood at $98.7 million in 2022, then slumped by 103.17% to -$3.1 million in 2023, then sank by 1464.76% to -$48.9 million in 2024, then surged by 213.12% to $55.3 million in 2025, then plunged by 282.1% to -$100.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$100.8 million (Q1 2026), $55.3 million (Q4 2025), and -$30.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Oportun Financial | 225.32 Mn | 94.94 Mn | - | -100.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -100.79 Mn |
| Mar 31, 2026 | -100.79 Mn |
| Dec 31, 2025 | 55.35 Mn |
| Dec 31, 2025 | 55.35 Mn |
| Sep 30, 2025 | -30.68 Mn |
| Sep 30, 2025 | -30.68 Mn |
| Jun 30, 2025 | -54.94 Mn |
| Jun 30, 2025 | -54.94 Mn |
| Mar 31, 2025 | -29.11 Mn |
| Mar 31, 2025 | -29.11 Mn |
| Dec 31, 2024 | -48.93 Mn |
| Dec 31, 2024 | -48.93 Mn |
| Sep 30, 2024 | -6.28 Mn |
| Sep 30, 2024 | -6.28 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | -131.81 Mn |
| Mar 31, 2024 | -131.81 Mn |
| Dec 31, 2023 | -3.13 Mn |
| Dec 31, 2023 | -3.13 Mn |