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

Oportun Financial (OPRT) has 9 years of Net Cash Flow data on file, last reported at $10.9 million in Q1 2026.

• Quarterly Net Cash Flow fell 33.2% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.1 million (down 161.36% YoY) and the FY2025 annual result came in at -$15.7 million, down 282.26% from the prior year.
• Net Cash Flow rose to $10.9 million in Q1 2026, from -$25.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $138.4 million in Q3 2022 to a low of -$68.4 million in Q4 2022.
• A 5-year average of $993764.7 and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 9581.88% in 2024, down 399.1% in 2024.
• Tracing OPRT's Net Cash Flow over 5 years: 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.