Operating Cash Flow
Affirm Holdings, Inc. Operating Cash Flow increased by 122.5% to $386.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.7%, from $210.39M to $386.50M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 60.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.91M | $365.15M | -$440.25M | -$27.98M | -$59.11M | $51.22M | -$54.28M | $43.79M | $98.90M | $74.32M | $208.15M | $68.76M | $196.87M | $312.02M | $210.39M | $74.64M | $374.57M | $173.74M | $386.50M |
| QoQ Change | — | >999% | -220.6% | +93.6% | -111.2% | +186.6% | -206.0% | +180.7% | +125.9% | -24.9% | +180.1% | -67.0% | +186.3% | +58.5% | -32.6% | -64.5% | +401.9% | -53.6% | +122.5% |
| YoY Change | — | — | — | — | -196.8% | -86.0% | -94.0% | +174.1% | +93.1% | — | +483.5% | +57.0% | +99.1% | +319.8% | +1.1% | +8.5% | +90.3% | -44.3% | +83.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Affirm Holdings, Inc.'s operating cash flow?
- Affirm Holdings, Inc. (AFRM) reported operating cash flow of $386.50M in Q1 2026.
- How has Affirm Holdings, Inc.'s operating cash flow changed year-over-year?
- Affirm Holdings, Inc.'s operating cash flow increased by 83.7% year-over-year, from $210.39M to $386.50M.
- What is the long-term trend for Affirm Holdings, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Affirm Holdings, Inc.'s operating cash flow has grown at a 60.2% compound annual growth rate (CAGR), from -$193.13M to $793.91M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.