Brookfield Oaktree Holdings (OAK-PA) Change in Cash (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Change in Cash came in at $117.0 million in Q1 2026, down 28.26% YoY from $163.1 million in Q1 2025, and up 217.44% on a QoQ basis from -$99.6 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PA) Change in Cash (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Change in Cash data on file, last reported at $117.0 million in Q1 2026.
- Quarterly Change in Cash fell 28.26% year-over-year to $117.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$305.2 million (down 206.21% YoY) and the FY2025 annual result came in at -$259.1 million, down 212.5% from the prior year.
- Change in Cash advanced to $117.0 million in Q1 2026, from -$99.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $286.5 million in Q1 2023 to a low of -$349.7 million in Q3 2022.
- A 5-year average of $5.8 million and a median of $4.8 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 1608.43% — and 2023, when it surged 25032.81%.
- Tracing OAK-PA's Change in Cash over 5 years: stood at -$67.7 million in 2022, then jumped by 207.37% to $72.7 million in 2023, then slumped by 209.22% to -$79.4 million in 2024, then fell by 25.41% to -$99.6 million in 2025, then jumped by 217.44% to $117.0 million in 2026.
- The last three Change in Cash figures came in at $117.0 million (Q1 2026), -$99.6 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.29 Mn |
| Mar 31, 2026 | 117.01 Mn |
| Dec 31, 2025 | -99.63 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | -324.77 Mn |
| Mar 31, 2025 | 163.11 Mn |
| Dec 31, 2024 | -79.45 Mn |
| Sep 30, 2024 | 150.24 Mn |
| Jun 30, 2024 | 53.48 Mn |
| Mar 31, 2024 | 106.06 Mn |
| Dec 31, 2023 | 72.74 Mn |
| Sep 30, 2023 | 4.81 Mn |
| Jun 30, 2023 | -198.62 Mn |
| Mar 31, 2023 | 286.48 Mn |
| Dec 31, 2022 | -67.74 Mn |
| Sep 30, 2022 | -349.70 Mn |
| Jun 30, 2022 | 264.08 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -10.74 Mn |
| Sep 30, 2021 | -20.47 Mn |