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

Brookfield Oaktree Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $117.4 million for 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 was $117.4 million for Q1 2026 at Brookfield Oaktree Holdings, 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.
• 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 sank 1939.52% — and 2023, when it surged 5915.47%.
• Brookfield Oaktree Holdings' 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 218.02% to $117.4 million in 2026.
• Business Quant data shows OAK-PA's Net Cash Flow at $117.4 million in Q1 2026, -$99.4 million in Q4 2025, and $2.6 million in Q3 2025.