Oportun Financial (OPRT) Cash from Operations (2018 - 2026)

Oportun Financial (OPRT) has 9 years of Cash from Operations data on file, last reported at 103729000.0 in Q1 2026.

• Quarterly Cash from Operations rose 2.73% year-over-year to 103729000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 416161000.0 (up 1.85% YoY) and the FY2025 annual result came in at 413409000.0, up 5.05% from the prior year.
• Cash from Operations eased to 103729000.0 in Q1 2026, from 108863000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 108863000.0 in Q4 2025 to a low of 38565000.0 in Q1 2022.
• A 5-year average of 91252941.18 and a median of 100977000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 112.41% — and 2024, when it slipped 13.98%.
• Tracing OPRT's Cash from Operations over 5 years: stood at 88532000.0 in 2022, then gained by 20.08% to 106311000.0 in 2023, then fell by 13.98% to 91445000.0 in 2024, then climbed by 19.05% to 108863000.0 in 2025, then decreased by 4.72% to 103729000.0 in 2026.
• The last three Cash from Operations figures came in at 103729000.0 (Q1 2026), 108863000.0 (Q4 2025), and 99041000.0 (Q3 2025), per Business Quant data.