Oportun Financial (OPRT) Net Cash Flow (2018 - 2026)

Oportun Financial (OPRT) has reported Net Cash Flow for 9 consecutive years, with $10.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $10.9 million, down 33.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.1 million (down 161.36% YoY), and the FY2025 annual result was -$15.7 million, down 282.26% from the prior year.
• Net Cash Flow was $10.9 million for Q1 2026 at Oportun Financial, up from -$25.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $138.4 million in Q3 2022 and troughed at -$68.4 million in Q4 2022.
• Average Net Cash Flow over 5 years is $993764.7, with a median of -$2.8 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 9581.88% in 2024, down 399.1% in 2024.
• Over 5 years, Net Cash Flow stood at -$68.4 million in 2022, then jumped by 109.32% to $6.4 million in 2023, then sank by 318.36% to -$13.9 million in 2024, then sank by 79.86% to -$25.0 million in 2025, then jumped by 143.64% to $10.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $10.9 million in Q1 2026, -$25.0 million in Q4 2025, and -$4.3 million in Q3 2025.