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| Date | Value |
|---|---|
| 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 |