Brookfield Oaktree Holdings OAK-PA
NYSE OAK-PA
$20.22 +0.01 (+0.02%)
As of: Sep 8, 2026 · 11:36 AM EDT

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

Historic Data

Download Data
DateValue
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