Oportun Financial (OPRT) Change in Cash (2018 - 2026)
Oportun Financial (OPRT) reported Change in Cash of $10.9 million for Q1 2026, down 33.2% on a YoY basis from $16.3 million in Q1 2025, and up 143.64% quarter-over-quarter from -$25.0 million in Q4 2025.
Oportun Financial (OPRT) Change in Cash (2018 - 2026) Analysis & Trends
Oportun Financial has reported Change in Cash for 9 years, with the latest figure at $10.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 33.2% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at -$21.1 million (down 161.36% YoY), and the FY2025 full-year result was -$15.7 million, down 282.26% from the prior year.
- Change in Cash for Q1 2026 stood at $10.9 million, up from -$25.0 million in the prior quarter.
- The five-year high for Change in Cash was $138.4 million in Q3 2022, with the low at -$68.4 million in Q4 2022.
- Historically, Change in Cash has averaged $993764.7 across 5 years, with a median of -$2.8 million in 2025.
- The largest YoY upside for Change in Cash was 9581.88% in 2024 against a maximum downside of 399.1% in 2024.
- Oportun Financial's Change in Cash stood at -$68.4 million in 2022, then jumped by 109.32% to $6.4 million in 2023, then slumped by 318.36% to -$13.9 million in 2024, then slumped by 79.86% to -$25.0 million in 2025, then jumped by 143.64% to $10.9 million in 2026.
- The last three Change in Cash figures came in at $10.9 million (Q1 2026), -$25.0 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.47 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.48 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.97 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.58 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 379.73 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.60 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -580.00 Mn |
| 10 | Oportun Financial | 225.32 Mn | 94.94 Mn | - | 10.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.92 Mn |
| Dec 31, 2025 | -25.02 Mn |
| Sep 30, 2025 | -4.27 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Mar 31, 2025 | 16.35 Mn |
| Dec 31, 2024 | -13.91 Mn |
| Sep 30, 2024 | -8.10 Mn |
| Jun 30, 2024 | 40.08 Mn |
| Mar 31, 2024 | -9.46 Mn |
| Dec 31, 2023 | 6.37 Mn |
| Sep 30, 2023 | -2.69 Mn |
| Jun 30, 2023 | 414,000.00 |
| Mar 31, 2023 | -1.90 Mn |
| Dec 31, 2022 | -68.39 Mn |
| Sep 30, 2022 | 138.35 Mn |
| Jun 30, 2022 | -36.70 Mn |
| Mar 31, 2022 | -22.40 Mn |
| Dec 31, 2021 | -30.80 Mn |
| Sep 30, 2021 | -134.21 Mn |
| Jun 30, 2021 | 174.79 Mn |