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

Oportun Financial has reported Net Cash Flow for 9 years, with the latest figure at $10.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $10.9 million, up from -$25.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $138.4 million in Q3 2022, with the low at -$68.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged $993764.7 across 5 years, with a median of -$2.8 million in 2025.
• The largest YoY upside for Net Cash Flow was 9581.88% in 2024 against a maximum downside of 399.1% in 2024.
• Oportun Financial's Net Cash Flow 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 Net Cash Flow figures came in at $10.9 million (Q1 2026), -$25.0 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.