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

Oportun Financial (OPRT) posted Cash from Financing Activities of -$100.8 million for Q1 2026, down 282.1% quarter-over-quarter from $55.3 million in Q4 2025, and down 246.25% year-on-year from $68.9 million in Q1 2025.

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

Oportun Financial (OPRT) has reported Cash from Financing Activities for 9 consecutive years, with -$100.8 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$100.8 million, down 246.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.1 million (down 48.04% YoY), and the FY2025 annual result was -$59.4 million, up 68.95% from the prior year.
  • Cash from Financing Activities was -$100.8 million for Q1 2026 at Oportun Financial, down from $55.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $425.7 million in Q2 2022 and troughed at -$131.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $28.2 million, with a median of -$24.4 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities jumped 590.19% in 2022 and slumped 1464.76% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $98.7 million in 2022, then sank by 103.17% to -$3.1 million in 2023, then plunged by 1464.76% to -$48.9 million in 2024, then surged by 213.12% to $55.3 million in 2025, then tumbled by 282.1% to -$100.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$100.8 million in Q1 2026, $55.3 million in Q4 2025, and -$30.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Oportun Financial 279.87 Mn 149.49 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