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

Oportun Financial (OPRT) has reported Cash from Operations for 9 consecutive years, with $109.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 4.58% year-over-year to $109.3 million; the trailing twelve-month figure through Jun 2026 stood at $420.9 million (up 3.83% YoY), and the FY2025 full-year result was $413.4 million, up 5.05% from the prior year.
• Cash from Operations improved to $109.3 million in Q2 2026 per OPRT's latest filing, from $103.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $109.3 million in Q2 2026 and bottomed at $38.6 million in Q1 2022.
• Historically, Cash from Operations has averaged $92.3 million across 5 years, with a median of $101.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 112.41% in 2022, then dropped 13.98% in 2024.
• Over 5 years, Cash from Operations stood at $88.5 million in 2022, then climbed by 20.08% to $106.3 million in 2023, then decreased by 13.98% to $91.4 million in 2024, then increased by 19.05% to $108.9 million in 2025, then rose by 0.42% to $109.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $109.3 million, $103.7 million, and $108.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.