Brookfield Oaktree Holdings (OAK-PA) Cash from Operations (2011 - 2026)
Brookfield Oaktree Holdings (OAK-PA) posted Cash from Operations of 212939000.0 for Q1 2026, down 193.02% on a QoQ basis from 72670000.0 in Q4 2025, and down 176.67% year-over-year from 277733000.0 in Q1 2025.
Brookfield Oaktree Holdings (OAK-PA) Cash from Operations (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 212939000.0 for Q1 2026.
- Quarterly Cash from Operations fell 176.67% year-over-year to 212939000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19679000.0 (up 17.95% YoY) and the FY2025 annual result came in at 470993000.0, up 187.44% from the prior year.
- Cash from Operations was 212939000.0 for Q1 2026 at Brookfield Oaktree Holdings, 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.
- A 5-year average of 170913294.12 and a median of 212939000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 1152.86% — and 2024, when it surged 223.73%.
- Brookfield Oaktree Holdings' Cash from Operations stood at 300788000.0 in 2022, then sank by 46.95% to 441999000.0 in 2023, then soared by 93.2% to 30035000.0 in 2024, then tumbled by 141.95% to 72670000.0 in 2025, then slumped by 193.02% to 212939000.0 in 2026.
- Business Quant data shows OAK-PA's Cash from Operations at 212939000.0 in Q1 2026, 72670000.0 in Q4 2025, and 3655000.0 in Q3 2025.
Peer Comparison
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 |