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

Oportun Financial's (OPRT) quarterly Cash from Financing Activities came in at -$100.8 million in Q1 2026, down 246.25% YoY from $68.9 million in Q1 2025, and down 282.1% on a QoQ basis from $55.3 million in Q4 2025.

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

Oportun Financial (OPRT) has 9 years of Cash from Financing Activities data on file, last reported at -$100.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 246.25% year-over-year to -$100.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.1 million (down 48.04% YoY) and the FY2025 annual result came in at -$59.4 million, up 68.95% from the prior year.
  • Cash from Financing Activities slipped to -$100.8 million in Q1 2026, from $55.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $425.7 million in Q2 2022 to a low of -$131.8 million in Q1 2024.
  • A 5-year average of $28.2 million and a median of -$24.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 590.19% — and 2024, when it plunged 1464.76%.
  • Tracing OPRT's Cash from Financing Activities over 5 years: 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 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 Oportun Financial 382.81 Mn 303.34 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