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

Oportun Financial (OPRT) has reported Net Cash Flow for 9 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 193.6% year-over-year to $2.6 million; the trailing twelve-month figure through Jun 2026 stood at -$15.8 million (down 87.7% YoY), and the FY2025 full-year result was -$15.7 million, down 282.26% from the prior year.
• Net Cash Flow retreated to $2.6 million in Q2 2026 per OPRT's latest filing, from $10.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $138.4 million in Q3 2022 and bottomed at -$68.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$2.7 million in 2023.
• 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 soared by 109.32% to $6.4 million in 2023, then plunged by 318.36% to -$13.9 million in 2024, then plunged by 79.86% to -$25.0 million in 2025, then surged by 110.29% to $2.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, $10.9 million, and -$25.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.