Brookfield Oaktree Holdings (OAK-PA) Cash from Financing Activities (2011 - 2026)
Brookfield Oaktree Holdings posted quarterly Cash from Financing Activities of $326.8 million for Q1 2026, up 378.47% year-on-year 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) has 16 years of Cash from Financing Activities data on file, last reported at $326.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 378.47% year-over-year to $326.8 million; the trailing twelve-month figure through Mar 2026 stood at -$351.8 million (down 292.66% YoY), and the FY2025 full-year result was -$795.9 million, down 202.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $326.8 million, up from -$27.8 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.
- The 5-year median for Cash from Financing Activities is $326.8 million (2026), against an average of $209.8 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 225.51%; it then soared 378.47% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $271.2 million in 2022, then jumped by 92.41% to $521.9 million in 2023, then tumbled by 117.54% to -$91.5 million in 2024, then jumped by 69.65% to -$27.8 million in 2025, then jumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 521.85 Mn |
| Dec 31, 2023 | 521.85 Mn |
| Sep 30, 2023 | -45.44 Mn |
| Sep 30, 2023 | -45.44 Mn |
| Jun 30, 2023 | 375.78 Mn |
| Jun 30, 2023 | 375.78 Mn |
| Mar 31, 2023 | 409.72 Mn |
| Mar 31, 2023 | 409.72 Mn |
| Dec 31, 2022 | 271.23 Mn |
| Dec 31, 2022 | 271.23 Mn |
| Sep 30, 2022 | 473.57 Mn |
| Sep 30, 2022 | 473.57 Mn |
| Jun 30, 2022 | 540.51 Mn |
| Jun 30, 2022 | 540.51 Mn |
| Mar 31, 2022 | 709.38 Mn |
| Mar 31, 2022 | 709.38 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 712.62 Mn |
| Sep 30, 2021 | 712.62 Mn |
| Jun 30, 2021 | 651.30 Mn |
| Jun 30, 2021 | 651.30 Mn |
| Mar 31, 2021 | 288.91 Mn |
| Mar 31, 2021 | 288.91 Mn |
| Dec 31, 2020 | 418.91 Mn |
| Dec 31, 2020 | 418.91 Mn |
| Sep 30, 2020 | 276.28 Mn |
| Sep 30, 2020 | 276.28 Mn |
| Jun 30, 2020 | 302.90 Mn |
| Jun 30, 2020 | 302.90 Mn |
| Mar 31, 2020 | 483.77 Mn |
| Mar 31, 2020 | 483.77 Mn |
| Dec 31, 2019 | 314.36 Mn |
| Dec 31, 2019 | 314.36 Mn |
| Sep 30, 2019 | 1.28 Bn |
| Sep 30, 2019 | 1.28 Bn |
| Jun 30, 2019 | 1.24 Bn |
| Jun 30, 2019 | 1.24 Bn |
| Mar 31, 2019 | -112.05 Mn |
| Mar 31, 2019 | -112.05 Mn |
| Dec 31, 2018 | 685.55 Mn |
| Dec 31, 2018 | 685.55 Mn |
| Sep 30, 2018 | 354.49 Mn |
| Sep 30, 2018 | 354.49 Mn |
| Jun 30, 2018 | 80.69 Mn |
| Jun 30, 2018 | 80.69 Mn |
| Mar 31, 2018 | -125.75 Mn |
| Mar 31, 2018 | -125.75 Mn |
| Dec 31, 2017 | -40.35 Mn |
| Dec 31, 2017 | -40.35 Mn |
| Sep 30, 2017 | -11.86 Mn |
| Sep 30, 2017 | -11.86 Mn |
| Jun 30, 2017 | 15.93 Mn |
| Jun 30, 2017 | 15.93 Mn |
| Mar 31, 2017 | -14.75 Mn |
| Mar 31, 2017 | -14.75 Mn |
| Dec 31, 2016 | 451.03 Mn |
| Dec 31, 2016 | 451.03 Mn |
| Sep 30, 2016 | 133.59 Mn |
| Sep 30, 2016 | 133.59 Mn |
| Jun 30, 2016 | -42.94 Mn |
| Jun 30, 2016 | -42.94 Mn |
| Mar 31, 2016 | 221.65 Mn |
| Mar 31, 2016 | 221.65 Mn |
| Dec 31, 2015 | -1.10 Bn |
| Dec 31, 2015 | -1.10 Bn |
| Sep 30, 2015 | 1.37 Bn |
| Sep 30, 2015 | 1.37 Bn |
| Jun 30, 2015 | -176.76 Mn |
| Jun 30, 2015 | -176.76 Mn |
| Mar 31, 2015 | 901.08 Mn |
| Mar 31, 2015 | 901.08 Mn |
| Dec 31, 2014 | 1.15 Bn |
| Dec 31, 2014 | 1.15 Bn |
| Sep 30, 2014 | 1.08 Bn |
| Sep 30, 2014 | 1.08 Bn |
| Jun 30, 2014 | 1.82 Bn |
| Jun 30, 2014 | 1.82 Bn |
| Mar 31, 2014 | 1.04 Bn |
| Mar 31, 2014 | 1.04 Bn |
| Dec 31, 2013 | -720.60 Mn |
| Dec 31, 2013 | -720.60 Mn |
| Sep 30, 2013 | -656.98 Mn |
| Sep 30, 2013 | -656.98 Mn |
| Jun 30, 2013 | -2.44 Bn |
| Jun 30, 2013 | -2.44 Bn |
| Mar 31, 2013 | -1.50 Bn |
| Mar 31, 2013 | -1.50 Bn |
| Dec 31, 2012 | -4.26 Bn |
| Dec 31, 2012 | -4.26 Bn |
| Sep 30, 2012 | -710.77 Mn |
| Sep 30, 2012 | -710.77 Mn |
| Jun 30, 2012 | -1.01 Bn |
| Jun 30, 2012 | -1.01 Bn |
| Mar 31, 2012 | -1.61 Bn |
| Mar 31, 2012 | -1.61 Bn |
| Jun 30, 2011 | -1.26 Bn |
| Jun 30, 2011 | -1.26 Bn |
| Mar 31, 2011 | -3.39 Bn |
| Mar 31, 2011 | -3.39 Bn |