Brookfield Oaktree Holdings (OAK-PA) Net Cash Flow (2011 - 2026)

Brookfield Oaktree Holdings (OAK-PA) has 16 years of Net Cash Flow data on file, last reported at $117.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 27.94% year-over-year to $117.4 million; the trailing twelve-month figure through Mar 2026 stood at -$304.4 million (down 203.94% YoY), and the FY2025 full-year result was -$258.9 million, down 207.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at $117.4 million, up from -$99.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $286.2 million in Q2 2022 and bottomed at -$335.1 million in Q3 2022.
• The 5-year median for Net Cash Flow is $11.0 million (2023), against an average of $7.9 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 1939.52%; it then surged 5915.47% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$74.6 million in 2022, then surged by 191.16% to $68.0 million in 2023, then plunged by 215.35% to -$78.4 million in 2024, then decreased by 26.84% to -$99.4 million in 2025, then jumped 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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