Brookfield Oaktree Holdings (OAK-PA) Net Cash Flow (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Net Cash Flow came in at $117.4 million in Q1 2026, down 27.94% YoY from $162.9 million in Q1 2025, and up 218.02% on a QoQ basis from -$99.4 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PA) Net Cash Flow (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Net Cash Flow data on file, last reported at $117.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 27.94% year-over-year to $117.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$304.4 million (down 203.94% YoY) and the FY2025 annual result came in at -$258.9 million, down 207.77% from the prior year.
- Net Cash Flow improved to $117.4 million in Q1 2026, from -$99.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $286.2 million in Q2 2022 to a low of -$335.1 million in Q3 2022.
- A 5-year average of $7.9 million and a median of $11.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1939.52% — and 2023, when it surged 5915.47%.
- Tracing OAK-PA's Net Cash Flow over 5 years: stood at -$74.6 million in 2022, then jumped by 191.16% to $68.0 million in 2023, then sank by 215.35% to -$78.4 million in 2024, then retreated by 26.84% to -$99.4 million in 2025, then soared by 218.02% to $117.4 million in 2026.
- The last three Net Cash Flow figures came in at $117.4 million (Q1 2026), -$99.4 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.22 Mn |
| Jun 30, 2026 | -55.22 Mn |
| Mar 31, 2026 | 117.37 Mn |
| Mar 31, 2026 | 117.37 Mn |
| Dec 31, 2025 | -99.45 Mn |
| Dec 31, 2025 | -99.45 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | -324.87 Mn |
| Jun 30, 2025 | -324.87 Mn |
| Mar 31, 2025 | 162.87 Mn |
| Mar 31, 2025 | 162.87 Mn |
| Dec 31, 2024 | -78.40 Mn |
| Dec 31, 2024 | -78.40 Mn |
| Sep 30, 2024 | 150.94 Mn |
| Sep 30, 2024 | 150.94 Mn |
| Jun 30, 2024 | 57.42 Mn |
| Jun 30, 2024 | 57.42 Mn |
| Mar 31, 2024 | 110.24 Mn |
| Mar 31, 2024 | 110.24 Mn |