Brookfield Oaktree Holdings (OAK-PA) Cash from Operations (2011 - 2026)
Brookfield Oaktree Holdings posted quarterly Cash from Operations of 212939000.0 for Q1 2026, down 176.67% year-on-year from 277733000.0 in Q1 2025, and down 193.02% on a QoQ basis from 72670000.0 in Q4 2025.
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Cash from Operations data on file, last reported at 212939000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 176.67% year-over-year to 212939000.0; the trailing twelve-month figure through Mar 2026 stood at 19679000.0 (up 17.95% YoY), and the FY2025 full-year result was 470993000.0, up 187.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 212939000.0, down from 72670000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 277733000.0 in Q1 2025 and bottomed at 701802000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 212939000.0 (2026), against an average of 170913294.12.
- The widest annual swing landed in 2022, when Cash from Operations sank 1152.86%; it then surged 223.73% in 2024.
- A 5-year view of Cash from Operations shows it stood at 300788000.0 in 2022, then slumped by 46.95% to 441999000.0 in 2023, then surged by 93.2% to 30035000.0 in 2024, then plunged by 141.95% to 72670000.0 in 2025, then tumbled by 193.02% to 212939000.0 in 2026.
- The last three Cash from Operations figures came in at 212939000.0 (Q1 2026), 72670000.0 (Q4 2025), and 3655000.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -212.94 Mn |
| Mar 31, 2026 | -212.94 Mn |
| Dec 31, 2025 | -72.67 Mn |
| Dec 31, 2025 | -72.67 Mn |
| Sep 30, 2025 | 3.66 Mn |
| Sep 30, 2025 | 3.66 Mn |
| Jun 30, 2025 | 262.28 Mn |
| Jun 30, 2025 | 262.28 Mn |
| Mar 31, 2025 | 277.73 Mn |
| Mar 31, 2025 | 277.73 Mn |
| Dec 31, 2024 | -30.04 Mn |
| Dec 31, 2024 | -30.04 Mn |
| Sep 30, 2024 | 262.63 Mn |
| Sep 30, 2024 | 262.63 Mn |
| Jun 30, 2024 | -534.31 Mn |
| Jun 30, 2024 | -534.31 Mn |
| Mar 31, 2024 | -236.92 Mn |
| Mar 31, 2024 | -236.92 Mn |
| Dec 31, 2023 | -442.00 Mn |
| Dec 31, 2023 | -442.00 Mn |
| Sep 30, 2023 | 81.13 Mn |
| Sep 30, 2023 | 81.13 Mn |
| Jun 30, 2023 | -213.30 Mn |
| Jun 30, 2023 | -213.30 Mn |
| Mar 31, 2023 | -156.55 Mn |
| Mar 31, 2023 | -156.55 Mn |
| Dec 31, 2022 | -300.79 Mn |
| Dec 31, 2022 | -300.79 Mn |
| Sep 30, 2022 | -636.18 Mn |
| Sep 30, 2022 | -636.18 Mn |
| Jun 30, 2022 | -255.45 Mn |
| Jun 30, 2022 | -255.45 Mn |
| Mar 31, 2022 | -701.80 Mn |
| Mar 31, 2022 | -701.80 Mn |
| Dec 31, 2021 | -1.11 Bn |
| Dec 31, 2021 | -1.11 Bn |
| Sep 30, 2021 | -823.71 Mn |
| Sep 30, 2021 | -823.71 Mn |
| Jun 30, 2021 | -862.18 Mn |
| Jun 30, 2021 | -862.18 Mn |
| Mar 31, 2021 | 66.66 Mn |
| Mar 31, 2021 | 66.66 Mn |
| Dec 31, 2020 | -301.60 Mn |
| Dec 31, 2020 | -301.60 Mn |
| Sep 30, 2020 | -52.76 Mn |
| Sep 30, 2020 | -52.76 Mn |
| Jun 30, 2020 | -322.31 Mn |
| Jun 30, 2020 | -322.31 Mn |
| Mar 31, 2020 | -400.58 Mn |
| Mar 31, 2020 | -400.58 Mn |
| Dec 31, 2019 | -337.47 Mn |
| Dec 31, 2019 | -337.47 Mn |
| Sep 30, 2019 | -1.81 Bn |
| Sep 30, 2019 | -1.81 Bn |
| Jun 30, 2019 | -929.55 Mn |
| Jun 30, 2019 | -929.55 Mn |
| Mar 31, 2019 | -56.51 Mn |
| Mar 31, 2019 | -56.51 Mn |
| Dec 31, 2018 | -478.45 Mn |
| Dec 31, 2018 | -478.45 Mn |
| Sep 30, 2018 | -109.67 Mn |
| Sep 30, 2018 | -109.67 Mn |
| Jun 30, 2018 | -176.63 Mn |
| Jun 30, 2018 | -176.63 Mn |
| Mar 31, 2018 | 147.73 Mn |
| Mar 31, 2018 | 147.73 Mn |
| Dec 31, 2017 | -98.00 Mn |
| Dec 31, 2017 | -98.00 Mn |
| Sep 30, 2017 | -164.60 Mn |
| Sep 30, 2017 | -164.60 Mn |
| Jun 30, 2017 | 171.87 Mn |
| Jun 30, 2017 | 171.87 Mn |
| Mar 31, 2017 | -245.57 Mn |
| Mar 31, 2017 | -245.57 Mn |
| Dec 31, 2016 | -113.61 Mn |
| Dec 31, 2016 | -113.61 Mn |
| Sep 30, 2016 | 36.21 Mn |
| Sep 30, 2016 | 36.21 Mn |
| Jun 30, 2016 | 88.31 Mn |
| Jun 30, 2016 | 88.31 Mn |
| Mar 31, 2016 | -328.82 Mn |
| Mar 31, 2016 | -328.82 Mn |
| Dec 31, 2015 | 1.23 Bn |
| Dec 31, 2015 | 1.23 Bn |
| Sep 30, 2015 | -894.57 Mn |
| Sep 30, 2015 | -894.57 Mn |
| Jun 30, 2015 | 623.86 Mn |
| Jun 30, 2015 | 623.86 Mn |
| Mar 31, 2015 | -1.90 Bn |
| Mar 31, 2015 | -1.90 Bn |
| Dec 31, 2014 | -1.45 Bn |
| Dec 31, 2014 | -1.45 Bn |
| Sep 30, 2014 | -449.00 Mn |
| Sep 30, 2014 | -449.00 Mn |
| Jun 30, 2014 | -1.44 Bn |
| Jun 30, 2014 | -1.44 Bn |
| Mar 31, 2014 | -984.27 Mn |
| Mar 31, 2014 | -984.27 Mn |
| Dec 31, 2013 | 772.39 Mn |
| Dec 31, 2013 | 772.39 Mn |
| Sep 30, 2013 | 189.85 Mn |
| Sep 30, 2013 | 189.85 Mn |
| Jun 30, 2013 | 2.22 Bn |
| Jun 30, 2013 | 2.22 Bn |
| Mar 31, 2013 | 2.26 Bn |
| Mar 31, 2013 | 2.26 Bn |
| Dec 31, 2012 | 3.48 Bn |
| Dec 31, 2012 | 3.48 Bn |
| Sep 30, 2012 | 788.87 Mn |
| Sep 30, 2012 | 788.87 Mn |
| Jun 30, 2012 | 662.04 Mn |
| Jun 30, 2012 | 662.04 Mn |
| Mar 31, 2012 | 2.03 Bn |
| Mar 31, 2012 | 2.03 Bn |
| Jun 30, 2011 | 1.06 Bn |
| Jun 30, 2011 | 1.06 Bn |
| Mar 31, 2011 | 1.76 Bn |
| Mar 31, 2011 | 1.76 Bn |