Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Oportun Financial filings provide 8 years of Cash from Financing Activities readings, the most recent being $55.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 213.12% to $55.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$59.4 million, a 68.95% increase, with the full-year FY2025 number at -$59.4 million, up 68.95% from a year prior.
  • Cash from Financing Activities hit $55.3 million in Q4 2025 for Oportun Financial, up from -$30.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $477.5 million in Q4 2021 to a low of -$131.8 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$5.2 million (2024), compared with a mean of $66.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 590.19% in 2022 and later plummeted 1464.76% in 2024.
  • Oportun Financial's Cash from Financing Activities stood at $477.5 million in 2021, then tumbled by 79.32% to $98.7 million in 2022, then crashed by 103.17% to -$3.1 million in 2023, then plummeted by 1464.76% to -$48.9 million in 2024, then skyrocketed by 213.12% to $55.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $55.3 million (Q4 2025), -$30.7 million (Q3 2025), and -$54.9 million (Q2 2025) per Business Quant data.