Oportun Financial (OPRT) Cash from Operations (2018 - 2026)
Oportun Financial (OPRT) reported Cash from Operations of 103729000.0 for Q1 2026, up 2.73% on a YoY basis from 100977000.0 in Q1 2025, and down 4.72% quarter-over-quarter from 108863000.0 in Q4 2025.
Oportun Financial (OPRT) Cash from Operations (2018 - 2026) Analysis & Trends
Oportun Financial has reported Cash from Operations for 9 years, with the latest figure at 103729000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2.73% year-over-year to 103729000.0; the trailing twelve-month figure through Mar 2026 stood at 416161000.0 (up 1.85% YoY), and the FY2025 full-year result was 413409000.0, up 5.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 103729000.0, down from 108863000.0 in the prior quarter.
- The five-year high for Cash from Operations was 108863000.0 in Q4 2025, with the low at 38565000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 91252941.18 across 5 years, with a median of 100977000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 112.41% — and 2024, when it slipped 13.98%.
- Oportun Financial's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Oportun Financial | 225.32 Mn | 94.94 Mn | - | 103.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.73 Mn |
| Mar 31, 2026 | 103.73 Mn |
| Dec 31, 2025 | 108.86 Mn |
| Dec 31, 2025 | 108.86 Mn |
| Sep 30, 2025 | 99.04 Mn |
| Sep 30, 2025 | 99.04 Mn |
| Jun 30, 2025 | 104.53 Mn |
| Jun 30, 2025 | 104.53 Mn |
| Mar 31, 2025 | 100.98 Mn |
| Mar 31, 2025 | 100.98 Mn |
| Dec 31, 2024 | 91.45 Mn |
| Dec 31, 2024 | 91.45 Mn |
| Sep 30, 2024 | 108.47 Mn |
| Sep 30, 2024 | 108.47 Mn |
| Jun 30, 2024 | 107.73 Mn |
| Jun 30, 2024 | 107.73 Mn |
| Mar 31, 2024 | 85.88 Mn |
| Mar 31, 2024 | 85.88 Mn |
| Dec 31, 2023 | 106.31 Mn |
| Dec 31, 2023 | 106.31 Mn |