Brookfield Oaktree Holdings (OAK-PA) Cash from Operations (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Cash from Operations came in at 212939000.0 in Q1 2026, down 176.67% YoY 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) Cash from Operations (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Cash from Operations data on file, last reported at 212939000.0 in 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 declined to 212939000.0 in Q1 2026, from 72670000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 277733000.0 in Q1 2025 to a low of 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 tumbled 1152.86% — and 2024, when it surged 223.73%.
- Tracing OAK-PA's Cash from Operations over 5 years: stood at 300788000.0 in 2022, then tumbled by 46.95% to 441999000.0 in 2023, then jumped by 93.2% to 30035000.0 in 2024, then sank by 141.95% to 72670000.0 in 2025, then plunged 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.40 Mn |
| Jun 30, 2026 | 48.40 Mn |
| 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 |