Brookfield Oaktree Holdings (OAK-PA) Cash from Financing Activities (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Cash from Financing Activities came in at -$103.6 million in Q2 2026, up 83.66% on a YoY basis from -$56.4 million in Q2 2025, and down 131.71% quarter-over-quarter from $326.8 million in Q1 2026.
Analysis
Brookfield Oaktree Holdings (OAK-PA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has reported Cash from Financing Activities for 16 consecutive years, with -$103.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 83.66% year-over-year to -$103.6 million; the trailing twelve-month figure through Jun 2026 stood at $178.7 million (up 118.04% YoY), and the FY2025 full-year result was -$795.9 million, down 202.05% from the prior year.
- Cash from Financing Activities retreated to -$103.6 million in Q2 2026 per OAK-PA's latest filing, from $326.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $709.4 million in Q1 2022 and bottomed at -$634.1 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $192.4 million across 5 years, with a median of $299.0 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 225.51% in 2024, then jumped 378.47% in 2026.
- Over 5 years, Cash from Financing Activities stood at $271.2 million in 2022, then surged by 92.41% to $521.9 million in 2023, then slumped by 117.54% to -$91.5 million in 2024, then surged by 69.65% to -$27.8 million in 2025, then sank by 273.02% to -$103.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$103.6 million, $326.8 million, and -$27.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 107.26 Bn | 104.75 Bn | - | -1.84 Bn |
| 2 | Kkr | 94.91 Bn | -182.16 Bn | - | -2.19 Bn |
| 3 | Brookfield | 88.30 Bn | 57.51 Bn | 19.38 Bn | - |
| 4 | Apollo Global Management | 78.20 Bn | 52.83 Bn | 10.54 Bn | 17.33 Bn |
| 5 | Brookfield Asset Management | 78.08 Bn | 76.58 Bn | - | 173.00 Mn |
| 6 | Wheaton Precious Metals | 70.42 Bn | 70.32 Bn | 687.86 Mn | 1.80 Bn |
| 7 | Franco Nevada | 50.91 Bn | 49.37 Bn | 451.00 Mn | -81.20 Mn |
| 8 | Ares Management | 31.30 Bn | 31.30 Bn | - | 370.86 Mn |
| 9 | Carlyle | 16.48 Bn | 15.22 Bn | - | -359.80 Mn |
| 10 | Brookfield Oaktree Holdings | 2.40 Bn | 2.40 Bn | - | -103.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -103.62 Mn |
| Mar 31, 2026 | 326.81 Mn |
| Dec 31, 2025 | -27.78 Mn |
| Sep 30, 2025 | -16.71 Mn |
| Jun 30, 2025 | -634.09 Mn |
| Mar 31, 2025 | -117.36 Mn |
| Dec 31, 2024 | -91.51 Mn |
| Sep 30, 2024 | -147.92 Mn |
| Jun 30, 2024 | 539.37 Mn |
| Mar 31, 2024 | 480.02 Mn |
| Dec 31, 2023 | 521.85 Mn |
| Sep 30, 2023 | -45.44 Mn |
| Jun 30, 2023 | 375.78 Mn |
| Mar 31, 2023 | 409.72 Mn |
| Dec 31, 2022 | 271.23 Mn |
| Sep 30, 2022 | 473.57 Mn |
| Jun 30, 2022 | 540.51 Mn |
| Mar 31, 2022 | 709.38 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 712.62 Mn |