Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Oportun Financial (OPRT) Change in Cash (2018 - 2026)

Oportun Financial filings provide 8 years of Change in Cash readings, the most recent being -$25.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 79.86% to -$25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.7 million, a 282.26% decrease, with the full-year FY2025 number at -$15.7 million, down 282.26% from a year prior.
  • Change in Cash hit -$25.0 million in Q4 2025 for Oportun Financial, down from -$4.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $174.8 million in Q2 2021 to a low of -$134.2 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$3.5 million (2025), compared with a mean of $1.5 million.
  • Biggest five-year swings in Change in Cash: crashed 702.64% in 2021 and later surged 9581.88% in 2024.
  • Oportun Financial's Change in Cash stood at -$30.8 million in 2021, then plummeted by 122.08% to -$68.4 million in 2022, then soared by 109.32% to $6.4 million in 2023, then crashed by 318.36% to -$13.9 million in 2024, then tumbled by 79.86% to -$25.0 million in 2025.
  • The last three reported values for Change in Cash were -$25.0 million (Q4 2025), -$4.3 million (Q3 2025), and -$2.8 million (Q2 2025) per Business Quant data.