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
DateValue
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