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

Oportun Financial (OPRT) has reported Cash from Operations for 9 consecutive years, with 103729000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 103729000.0, up 2.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 416161000.0 (up 1.85% YoY), and the FY2025 annual result was 413409000.0, up 5.05% from the prior year.
• Cash from Operations was 103729000.0 for Q1 2026 at Oportun Financial, down from 108863000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 108863000.0 in Q4 2025 and troughed at 38565000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 91252941.18, with a median of 100977000.0 recorded in 2025.
• Year-over-year, Cash from Operations soared 112.41% in 2022 and declined 13.98% in 2024.
• Over 5 years, Cash from Operations stood at 88532000.0 in 2022, then grew by 20.08% to 106311000.0 in 2023, then slipped by 13.98% to 91445000.0 in 2024, then rose by 19.05% to 108863000.0 in 2025, then declined by 4.72% to 103729000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 103729000.0 in Q1 2026, 108863000.0 in Q4 2025, and 99041000.0 in Q3 2025.