Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Oportun Financial (OPRT) Cash from Investing Activities (2018 - 2025)

Oportun Financial (OPRT) has disclosed Cash from Investing Activities for 8 consecutive years, with -$189.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 235.36% year-over-year to -$189.2 million, compared with a TTM value of -$369.7 million through Dec 2025, down 90.89%, and an annual FY2025 reading of -$369.7 million, down 90.89% over the prior year.
  • Cash from Investing Activities was -$189.2 million for Q4 2025 at Oportun Financial, down from -$72.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $36.5 million in Q1 2024 and bottomed at -$568.0 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$145.3 million, with a median of -$79.0 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 1463.04% in 2022, then surged 191.96% in 2024.
  • Year by year, Cash from Investing Activities stood at -$568.0 million in 2021, then surged by 54.99% to -$255.7 million in 2022, then skyrocketed by 62.13% to -$96.8 million in 2023, then soared by 41.72% to -$56.4 million in 2024, then tumbled by 235.36% to -$189.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for OPRT at -$189.2 million in Q4 2025, -$72.6 million in Q3 2025, and -$52.3 million in Q2 2025.