Brookfield Oaktree Holdings (OAK-PA) Cash from Financing Activities (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Cash from Financing Activities came in at $326.8 million in Q1 2026, up 378.47% YoY from $68.3 million in Q1 2025, and up 1276.53% on a QoQ basis from -$27.8 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Cash from Financing Activities data on file, last reported at $326.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 378.47% year-over-year to $326.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$351.8 million (down 292.66% YoY) and the FY2025 annual result came in at -$795.9 million, down 202.05% from the prior year.
- Cash from Financing Activities improved to $326.8 million in Q1 2026, from -$27.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $709.4 million in Q1 2022 to a low of -$634.1 million in Q2 2025.
- A 5-year average of $209.8 million and a median of $326.8 million in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 225.51% — and 2026, when it soared 378.47%.
- Tracing OAK-PA's Cash from Financing Activities over 5 years: stood at $271.2 million in 2022, then soared by 92.41% to $521.9 million in 2023, then plunged by 117.54% to -$91.5 million in 2024, then soared by 69.65% to -$27.8 million in 2025, then soared by 1276.53% to $326.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $326.8 million (Q1 2026), -$27.8 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -103.62 Mn |
| Jun 30, 2026 | -103.62 Mn |
| Mar 31, 2026 | 326.81 Mn |
| Mar 31, 2026 | 326.81 Mn |
| Dec 31, 2025 | -27.78 Mn |
| Dec 31, 2025 | -27.78 Mn |
| Sep 30, 2025 | -16.71 Mn |
| Sep 30, 2025 | -16.71 Mn |
| Jun 30, 2025 | -634.09 Mn |
| Jun 30, 2025 | -634.09 Mn |
| Mar 31, 2025 | -117.36 Mn |
| Mar 31, 2025 | -117.36 Mn |
| Dec 31, 2024 | -91.51 Mn |
| Dec 31, 2024 | -91.51 Mn |
| Sep 30, 2024 | -147.92 Mn |
| Sep 30, 2024 | -147.92 Mn |
| Jun 30, 2024 | 539.37 Mn |
| Jun 30, 2024 | 539.37 Mn |
| Mar 31, 2024 | 480.02 Mn |
| Mar 31, 2024 | 480.02 Mn |