Brookfield Oaktree Holdings (OAK-PB) Change in Cash (2011 - 2026)
Brookfield Oaktree Holdings posted quarterly Change in Cash of $117.0 million for Q1 2026, down 28.26% year-on-year from $163.1 million in Q1 2025, and up 217.44% on a QoQ basis from -$99.6 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PB) has 16 years of Change in Cash data on file, last reported at $117.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 28.26% year-over-year to $117.0 million; the trailing twelve-month figure through Mar 2026 stood at -$305.2 million (down 206.21% YoY), and the FY2025 full-year result was -$259.1 million, down 212.5% from the prior year.
- Change in Cash for Q1 2026 stood at $117.0 million, up from -$99.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $286.5 million in Q1 2023 and bottomed at -$349.7 million in Q3 2022.
- The 5-year median for Change in Cash is $4.8 million (2023), against an average of $5.8 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 1608.43%; it then surged 25032.81% in 2023.
- A 5-year view of Change in Cash shows it stood at -$67.7 million in 2022, then surged by 207.37% to $72.7 million in 2023, then sank by 209.22% to -$79.4 million in 2024, then retreated by 25.41% to -$99.6 million in 2025, then surged by 217.44% to $117.0 million in 2026.
- The last three Change in Cash figures came in at $117.0 million (Q1 2026), -$99.6 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.01 Mn |
| Dec 31, 2025 | -99.63 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | -324.77 Mn |
| Mar 31, 2025 | 163.11 Mn |
| Dec 31, 2024 | -79.45 Mn |
| Sep 30, 2024 | 150.24 Mn |
| Jun 30, 2024 | 53.48 Mn |
| Mar 31, 2024 | 106.06 Mn |
| Dec 31, 2023 | 72.74 Mn |
| Sep 30, 2023 | 4.81 Mn |
| Jun 30, 2023 | -198.62 Mn |
| Mar 31, 2023 | 286.48 Mn |
| Dec 31, 2022 | -67.74 Mn |
| Sep 30, 2022 | -349.70 Mn |
| Jun 30, 2022 | 264.08 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -10.74 Mn |
| Sep 30, 2021 | -20.47 Mn |
| Jun 30, 2021 | -176.77 Mn |
| Mar 31, 2021 | 383.22 Mn |
| Dec 31, 2020 | 149.03 Mn |
| Sep 30, 2020 | 265.64 Mn |
| Jun 30, 2020 | 3.62 Mn |
| Mar 31, 2020 | 41.41 Mn |
| Dec 31, 2019 | 96.66 Mn |
| Sep 30, 2019 | -109.52 Mn |
| Jun 30, 2019 | 370.82 Mn |
| Mar 31, 2019 | -18.20 Mn |
| Dec 31, 2018 | -24.33 Mn |
| Sep 30, 2018 | 9.91 Mn |
| Jun 30, 2018 | -203.18 Mn |
| Mar 31, 2018 | 102.18 Mn |
| Dec 31, 2017 | -281.94 Mn |
| Sep 30, 2017 | 34.25 Mn |
| Jun 30, 2017 | 277.79 Mn |
| Mar 31, 2017 | -35.19 Mn |
| Dec 31, 2016 | 197.11 Mn |
| Sep 30, 2016 | 130.94 Mn |
| Jun 30, 2016 | 29.11 Mn |
| Mar 31, 2016 | -16.87 Mn |
| Dec 31, 2015 | 83.81 Mn |
| Sep 30, 2015 | 513.00 Mn |
| Jun 30, 2015 | 316.53 Mn |
| Mar 31, 2015 | -930.73 Mn |
| Dec 31, 2014 | -517.97 Mn |
| Sep 30, 2014 | 488.79 Mn |
| Jun 30, 2014 | 392.71 Mn |
| Mar 31, 2014 | 347.30 Mn |
| Dec 31, 2013 | 13.64 Mn |
| Sep 30, 2013 | -265.55 Mn |
| Jun 30, 2013 | -810.34 Mn |
| Mar 31, 2013 | 771.39 Mn |
| Dec 31, 2012 | -752.80 Mn |
| Sep 30, 2012 | 106.59 Mn |
| Jun 30, 2012 | -362.04 Mn |
| Mar 31, 2012 | 431.12 Mn |
| Jun 30, 2011 | -417.87 Mn |
| Mar 31, 2011 | -1.65 Bn |