Oportun Financial OPRT
NASDAQ OPRT
$7.36 -0.12 (-1.60%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 680.39 Bn 668.03 Bn - -6.14 Bn
2 Mastercard 518.33 Bn 504.84 Bn - -35.00 Mn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -15.33 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 403.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 865.65 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -596.00 Mn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn 6.53 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.64 Bn
10 Oportun Financial 338.19 Mn 198.60 Mn - -56.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -56.62 Mn
Jun 30, 2026 -56.62 Mn
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