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OppFi OPFI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OppFi in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: OppFi’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001818502-26-000056
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets | (402) | (2,469) |
| Accounts payable | (929) | 1,081 |
| Accrued expenses | (3,632) | (7,861) |
| Net cash provided by operating activities | 90,779 | 83,740 |
| Cash flows from investing activities: | ||
| Finance receivables acquired | (226,088) | (272,181) |
| Finance receivables repayments | 209,799 | 242,330 |
| Purchases of equipment and capitalized technology | (5,147) | (4,390) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OppFi's operating cash flow?
- OppFi (OPFI) reported operating cash flow of $90.78M in Q1 2026.
- How has OppFi's operating cash flow changed year-over-year?
- OppFi's operating cash flow increased by 8.4% year-over-year, from $83.74M to $90.78M.
- What is the long-term trend for OppFi's operating cash flow?
- Over 4 years (2021 to 2025), OppFi's operating cash flow has grown at a 24.4% compound annual growth rate (CAGR), from $167.35M to $401.31M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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