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
DateValue
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