Brookfield Oaktree Holdings (OAK-PA) Change in Cash (2011 - 2026)

Brookfield Oaktree Holdings (OAK-PA) has reported Change in Cash for 16 consecutive years, with -$52.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 83.9% year-over-year to -$52.3 million; the trailing twelve-month figure through Jun 2026 stood at -$32.7 million (up 63.99% YoY), and the FY2025 full-year result was -$259.1 million, down 212.5% from the prior year.
• Change in Cash eased to -$52.3 million in Q2 2026 per OAK-PA's latest filing, from $117.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $286.5 million in Q1 2023 and bottomed at -$349.7 million in Q3 2022.
• Historically, Change in Cash has averaged $2.6 million across 5 years, with a median of $3.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 1608.43% in 2022, then soared 25032.81% in 2023.
• Over 5 years, Change in Cash stood at -$67.7 million in 2022, then soared by 207.37% to $72.7 million in 2023, then plunged by 209.22% to -$79.4 million in 2024, then decreased by 25.41% to -$99.6 million in 2025, then jumped by 47.52% to -$52.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$52.3 million, $117.0 million, and -$99.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.