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

Brookfield Oaktree Holdings (OAK-PA) has reported Net Cash Flow for 16 consecutive years, with -$55.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 83.0% year-over-year to -$55.2 million; the trailing twelve-month figure through Jun 2026 stood at -$34.7 million (up 61.2% YoY), and the FY2025 full-year result was -$258.9 million, down 207.77% from the prior year.
• Net Cash Flow slipped to -$55.2 million in Q2 2026 per OAK-PA's latest filing, from $117.4 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.
• Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of $6.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1939.52% in 2022, then soared 5915.47% in 2023.
• Over 5 years, Net Cash Flow stood at -$74.6 million in 2022, then soared by 191.16% to $68.0 million in 2023, then tumbled by 215.35% to -$78.4 million in 2024, then slipped by 26.84% to -$99.4 million in 2025, then surged by 44.48% to -$55.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$55.2 million, $117.4 million, and -$99.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.