Brookfield Oaktree Holdings (OAK-PB) Cash from Financing Activities (2011 - 2026)

Brookfield Oaktree Holdings posted quarterly Cash from Financing Activities of $326.8 million for Q1 2026, up 378.47% year-on-year from $68.3 million in Q1 2025, and up 1276.53% on a QoQ basis from -$27.8 million in Q4 2025.

Brookfield Oaktree Holdings (OAK-PB) has 16 years of Cash from Financing Activities data on file, last reported at $326.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 378.47% year-over-year to $326.8 million; the trailing twelve-month figure through Mar 2026 stood at -$351.8 million (down 292.66% YoY), and the FY2025 full-year result was -$795.9 million, down 202.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $326.8 million, up from -$27.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $709.4 million in Q1 2022 and bottomed at -$634.1 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $326.8 million (2026), against an average of $209.8 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities sank 225.51%; it then soared 378.47% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $271.2 million in 2022, then jumped by 92.41% to $521.9 million in 2023, then tumbled by 117.54% to -$91.5 million in 2024, then jumped by 69.65% to -$27.8 million in 2025, then jumped by 1276.53% to $326.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $326.8 million (Q1 2026), -$27.8 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 326.81 Mn
Mar 31, 2026 326.81 Mn
Dec 31, 2025 -27.78 Mn
Dec 31, 2025 -27.78 Mn
Sep 30, 2025 -16.71 Mn
Sep 30, 2025 -16.71 Mn
Jun 30, 2025 -634.09 Mn
Jun 30, 2025 -634.09 Mn
Mar 31, 2025 -117.36 Mn
Mar 31, 2025 -117.36 Mn
Dec 31, 2024 -91.51 Mn
Dec 31, 2024 -91.51 Mn
Sep 30, 2024 -147.92 Mn
Sep 30, 2024 -147.92 Mn
Jun 30, 2024 539.37 Mn
Jun 30, 2024 539.37 Mn
Mar 31, 2024 480.02 Mn
Mar 31, 2024 480.02 Mn
Dec 31, 2023 521.85 Mn
Dec 31, 2023 521.85 Mn
Sep 30, 2023 -45.44 Mn
Sep 30, 2023 -45.44 Mn
Jun 30, 2023 375.78 Mn
Jun 30, 2023 375.78 Mn
Mar 31, 2023 409.72 Mn
Mar 31, 2023 409.72 Mn
Dec 31, 2022 271.23 Mn
Dec 31, 2022 271.23 Mn
Sep 30, 2022 473.57 Mn
Sep 30, 2022 473.57 Mn
Jun 30, 2022 540.51 Mn
Jun 30, 2022 540.51 Mn
Mar 31, 2022 709.38 Mn
Mar 31, 2022 709.38 Mn
Dec 31, 2021 1.09 Bn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 712.62 Mn
Sep 30, 2021 712.62 Mn
Jun 30, 2021 651.30 Mn
Jun 30, 2021 651.30 Mn
Mar 31, 2021 288.91 Mn
Mar 31, 2021 288.91 Mn
Dec 31, 2020 418.91 Mn
Dec 31, 2020 418.91 Mn
Sep 30, 2020 276.28 Mn
Sep 30, 2020 276.28 Mn
Jun 30, 2020 302.90 Mn
Jun 30, 2020 302.90 Mn
Mar 31, 2020 483.77 Mn
Mar 31, 2020 483.77 Mn
Dec 31, 2019 314.36 Mn
Dec 31, 2019 314.36 Mn
Sep 30, 2019 1.28 Bn
Sep 30, 2019 1.28 Bn
Jun 30, 2019 1.24 Bn
Jun 30, 2019 1.24 Bn
Mar 31, 2019 -112.05 Mn
Mar 31, 2019 -112.05 Mn
Dec 31, 2018 685.55 Mn
Dec 31, 2018 685.55 Mn
Sep 30, 2018 354.49 Mn
Sep 30, 2018 354.49 Mn
Jun 30, 2018 80.69 Mn
Jun 30, 2018 80.69 Mn
Mar 31, 2018 -125.75 Mn
Mar 31, 2018 -125.75 Mn
Dec 31, 2017 -40.35 Mn
Dec 31, 2017 -40.35 Mn
Sep 30, 2017 -11.86 Mn
Sep 30, 2017 -11.86 Mn
Jun 30, 2017 15.93 Mn
Jun 30, 2017 15.93 Mn
Mar 31, 2017 -14.75 Mn
Mar 31, 2017 -14.75 Mn
Dec 31, 2016 451.03 Mn
Dec 31, 2016 451.03 Mn
Sep 30, 2016 133.59 Mn
Sep 30, 2016 133.59 Mn
Jun 30, 2016 -42.94 Mn
Jun 30, 2016 -42.94 Mn
Mar 31, 2016 221.65 Mn
Mar 31, 2016 221.65 Mn
Dec 31, 2015 -1.10 Bn
Dec 31, 2015 -1.10 Bn
Sep 30, 2015 1.37 Bn
Sep 30, 2015 1.37 Bn
Jun 30, 2015 -176.76 Mn
Jun 30, 2015 -176.76 Mn
Mar 31, 2015 901.08 Mn
Mar 31, 2015 901.08 Mn
Dec 31, 2014 1.15 Bn
Dec 31, 2014 1.15 Bn
Sep 30, 2014 1.08 Bn
Sep 30, 2014 1.08 Bn
Jun 30, 2014 1.82 Bn
Jun 30, 2014 1.82 Bn
Mar 31, 2014 1.04 Bn
Mar 31, 2014 1.04 Bn
Dec 31, 2013 -720.60 Mn
Dec 31, 2013 -720.60 Mn
Sep 30, 2013 -656.98 Mn
Sep 30, 2013 -656.98 Mn
Jun 30, 2013 -2.44 Bn
Jun 30, 2013 -2.44 Bn
Mar 31, 2013 -1.50 Bn
Mar 31, 2013 -1.50 Bn
Dec 31, 2012 -4.26 Bn
Dec 31, 2012 -4.26 Bn
Sep 30, 2012 -710.77 Mn
Sep 30, 2012 -710.77 Mn
Jun 30, 2012 -1.01 Bn
Jun 30, 2012 -1.01 Bn
Mar 31, 2012 -1.61 Bn
Mar 31, 2012 -1.61 Bn
Jun 30, 2011 -1.26 Bn
Jun 30, 2011 -1.26 Bn
Mar 31, 2011 -3.39 Bn
Mar 31, 2011 -3.39 Bn