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

Brookfield Oaktree Holdings has reported Net Cash Flow for 16 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $286.2 million in Q2 2022, with the low at -$335.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged $7.9 million across 5 years, with a median of $11.0 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1939.52% — and 2023, when it surged 5915.47%.
• Brookfield Oaktree Holdings' Net Cash Flow 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.