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Oportun Financial (OPRT) Cash From Investing

Annual CFI

-$193.70 M
+$92.48 M+32.32%

December 31, 2024

Summary

Performance

1-Year Change

+32.32%

3-Year Change

+78.11%

5-Year Change

+61.08%

15-Year Change

+43.59%

OPRT Cash From Investing Chart

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Highlights

Sector Rank

32.18%
OPRT annual cash flow from investing activities is higher than 32.18% of companies in Financial Services sector

High & Low

All-time High

$16.38 M
OPRT annual cash flow from investing activities is currently -1282.61% below its historical high of $16.38 million

3-Year Low

-$1.17 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OPRT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
OPRT next annual earnings announcement has not yet been scheduled

OtherOPRTcash flowmetrics:

Annual CFF

-$191.20 M
OPRT annual cash flow from financing activities is -$191.20 million

Annual CFO

$393.50 M
OPRT annual cash flow from operations is $393.50 million

Annual FCF

$374.30 M
OPRT annual free cash flow is $374.30 million

Annual CAPEX

$19.20 M
OPRT annual capital expenditures is $19.20 million

Quarterly CFI

-$56.44 M
+$53.85 M+48.82%

December 31, 2024

Summary

Performance

3-Month Change

+48.82%

1-Year Change

+48.82%

3-Year Change

+48.82%

5-Year Change

+48.82%

OPRT Quarterly CFI Chart

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Highlights

Sector Rank

32.88%
OPRT quarterly cash flow from investing activities is higher than 32.88% of companies in Financial Services sector

High & Low

All-time High

$132.92 M
OPRT quarterly cash flow from investing activities is currently -142.46% below its historical high of $132.92 million

3-Year Low

-$568.04 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OPRT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
OPRT next earnings announcement is scheduled for May 9, 2025

OtherOPRTcash flowmetrics:

Quarterly CFF

-$48.91 M
OPRT quarterly cash flow from financing activities is -$48.91 million

Quarterly CFO

$91.42 M
OPRT quarterly cash flow from operations is $91.42 million

Quarterly FCF

$85.35 M
OPRT quarterly free cash flow is $85.35 million

Quarterly CAPEX

$6.07 M
OPRT quarterly capital expenditures is $6.07 million

TTM CFI

-$193.70 M
+$40.38 M+17.25%

December 31, 2024

Summary

Performance

3-Month Change

+17.25%

1-Year Change

+17.25%

3-Year Change

+17.25%

5-Year Change

+17.25%

OPRT TTM CFI Chart

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Highlights

Sector Rank

32.13%
OPRT TTM cash flow from investing activities is higher than 32.13% of companies in Financial Services sector

High & Low

All-time High

$64.71 M
OPRT TTM cash flow from investing activities is currently -399.32% below its historical high of $64.71 million

3-Year Low

-$1.48 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OPRT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
OPRT next earnings announcement is scheduled for May 9, 2025

OtherOPRTcash flowmetrics:

TTM CFF

-$191.20 M
OPRT TTM cash flow from financing activities is -$191.20 million

TTM CFO

$393.50 M
OPRT TTM cash flow from operations is $393.50 million

TTM FCF

$374.30 M
OPRT TTM free cash flow is $374.30 million

TTM CAPEX

$19.20 M
OPRT TTM capital expenditures is $19.20 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OPRT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.3%+48.8%+17.3%
3 y3 years+78.1%+48.8%+17.3%
5 y5 years+61.1%+48.8%+17.3%

OPRT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+83.5%-254.8%+90.1%at high+87.0%
5 y5-year-1282.6%+83.5%-142.5%+90.1%-399.3%+87.0%
alltimeall time-1282.6%+83.5%-142.5%+90.1%-399.3%+87.0%

Oportun Financial Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$193.70 M(-32.3%)
-$56.44 M(-48.8%)
-$193.70 M(-17.2%)
Sep 2024
-
-$110.28 M(+73.8%)
-$234.07 M(+11.9%)
Jun 2024
-
-$63.44 M(-274.0%)
-$209.14 M(-0.4%)
Mar 2024
-
$36.46 M(-137.7%)
-$210.07 M(-26.6%)
Dec 2023
-$286.18 M(-75.6%)
-$96.81 M(+13.4%)
-$286.18 M(-35.7%)
Sep 2023
-
-$85.35 M(+32.6%)
-$445.04 M(-30.2%)
Jun 2023
-
-$64.37 M(+62.4%)
-$637.54 M(-41.4%)
Mar 2023
-
-$39.65 M(-84.5%)
-$1.09 B(-7.1%)
Dec 2022
-$1.17 B(+32.4%)
-$255.67 M(-8.0%)
-$1.17 B(-21.1%)
Sep 2022
-
-$277.85 M(-46.1%)
-$1.48 B(+1.2%)
Jun 2022
-
-$515.53 M(+320.9%)
-$1.47 B(+44.2%)
Mar 2022
-
-$122.50 M(-78.4%)
-$1.02 B(+14.9%)
Dec 2021
-$884.79 M
-$568.04 M(+118.8%)
-$884.79 M(+110.8%)
Sep 2021
-
-$259.59 M(+292.5%)
-$419.73 M(+212.4%)
Jun 2021
-
-$66.14 M(-835.9%)
-$134.35 M(-307.6%)
DateAnnualQuarterlyTTM
Mar 2021
-
$8.99 M(-108.7%)
$64.71 M(+295.1%)
Dec 2020
$16.38 M(-103.3%)
-$102.99 M(-499.3%)
$16.38 M(-120.9%)
Sep 2020
-
$25.80 M(-80.6%)
-$78.35 M(-68.8%)
Jun 2020
-
$132.92 M(-437.8%)
-$250.81 M(-47.7%)
Mar 2020
-
-$39.35 M(-80.1%)
-$479.32 M(-3.7%)
Dec 2019
-$497.68 M(+5.6%)
-$197.72 M(+34.8%)
-$497.68 M(+5.9%)
Sep 2019
-
-$146.66 M(+53.4%)
-$470.08 M(+3.3%)
Jun 2019
-
-$95.59 M(+65.6%)
-$454.94 M(-2.7%)
Mar 2019
-
-$57.71 M(-66.1%)
-$467.33 M(-0.9%)
Dec 2018
-$471.43 M(+37.3%)
-$170.12 M(+29.3%)
-$471.43 M(+56.5%)
Sep 2018
-
-$131.52 M(+21.8%)
-$301.31 M(+77.5%)
Jun 2018
-
-$107.99 M(+74.7%)
-$169.79 M(+174.7%)
Mar 2018
-
-$61.80 M
-$61.80 M
Dec 2017
-$343.39 M(+10.9%)
-
-
Dec 2016
-$309.76 M
-
-

FAQ

  • What is Oportun Financial annual cash flow from investing activities?
  • What is the all time high annual CFI for Oportun Financial?
  • What is Oportun Financial annual CFI year-on-year change?
  • What is Oportun Financial quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Oportun Financial?
  • What is Oportun Financial quarterly CFI year-on-year change?
  • What is Oportun Financial TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Oportun Financial?
  • What is Oportun Financial TTM CFI year-on-year change?

What is Oportun Financial annual cash flow from investing activities?

The current annual CFI of OPRT is -$193.70 M

What is the all time high annual CFI for Oportun Financial?

Oportun Financial all-time high annual cash flow from investing activities is $16.38 M

What is Oportun Financial annual CFI year-on-year change?

Over the past year, OPRT annual cash flow from investing activities has changed by +$92.48 M (+32.32%)

What is Oportun Financial quarterly cash flow from investing activities?

The current quarterly CFI of OPRT is -$56.44 M

What is the all time high quarterly CFI for Oportun Financial?

Oportun Financial all-time high quarterly cash flow from investing activities is $132.92 M

What is Oportun Financial quarterly CFI year-on-year change?

Over the past year, OPRT quarterly cash flow from investing activities has changed by +$53.85 M (+48.82%)

What is Oportun Financial TTM cash flow from investing activities?

The current TTM CFI of OPRT is -$193.70 M

What is the all time high TTM CFI for Oportun Financial?

Oportun Financial all-time high TTM cash flow from investing activities is $64.71 M

What is Oportun Financial TTM CFI year-on-year change?

Over the past year, OPRT TTM cash flow from investing activities has changed by +$40.38 M (+17.25%)