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

Brookfield Oaktree Holdings posted quarterly Change in Cash of $117.0 million for Q1 2026, down 28.26% year-on-year 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) has 16 years of Change in Cash data on file, last reported at $117.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 28.26% year-over-year to $117.0 million; the trailing twelve-month figure through Mar 2026 stood at -$305.2 million (down 206.21% YoY), and the FY2025 full-year result was -$259.1 million, down 212.5% from the prior year.
  • Change in Cash for Q1 2026 stood at $117.0 million, up from -$99.6 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.
  • The 5-year median for Change in Cash is $4.8 million (2023), against an average of $5.8 million.
  • The widest annual swing landed in 2022, when Change in Cash slumped 1608.43%; it then surged 25032.81% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$67.7 million in 2022, then surged by 207.37% to $72.7 million in 2023, then sank by 209.22% to -$79.4 million in 2024, then retreated by 25.41% to -$99.6 million in 2025, then surged 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.

Historic Data

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DateValue
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
Jun 30, 2021 -176.77 Mn
Mar 31, 2021 383.22 Mn
Dec 31, 2020 149.03 Mn
Sep 30, 2020 265.64 Mn
Jun 30, 2020 3.62 Mn
Mar 31, 2020 41.41 Mn
Dec 31, 2019 96.66 Mn
Sep 30, 2019 -109.52 Mn
Jun 30, 2019 370.82 Mn
Mar 31, 2019 -18.20 Mn
Dec 31, 2018 -24.33 Mn
Sep 30, 2018 9.91 Mn
Jun 30, 2018 -203.18 Mn
Mar 31, 2018 102.18 Mn
Dec 31, 2017 -281.94 Mn
Sep 30, 2017 34.25 Mn
Jun 30, 2017 277.79 Mn
Mar 31, 2017 -35.19 Mn
Dec 31, 2016 197.11 Mn
Sep 30, 2016 130.94 Mn
Jun 30, 2016 29.11 Mn
Mar 31, 2016 -16.87 Mn
Dec 31, 2015 83.81 Mn
Sep 30, 2015 513.00 Mn
Jun 30, 2015 316.53 Mn
Mar 31, 2015 -930.73 Mn
Dec 31, 2014 -517.97 Mn
Sep 30, 2014 488.79 Mn
Jun 30, 2014 392.71 Mn
Mar 31, 2014 347.30 Mn
Dec 31, 2013 13.64 Mn
Sep 30, 2013 -265.55 Mn
Jun 30, 2013 -810.34 Mn
Mar 31, 2013 771.39 Mn
Dec 31, 2012 -752.80 Mn
Sep 30, 2012 106.59 Mn
Jun 30, 2012 -362.04 Mn
Mar 31, 2012 431.12 Mn
Jun 30, 2011 -417.87 Mn
Mar 31, 2011 -1.65 Bn