Brookfield Oaktree Holdings (OAK-PB) Net Cash Flow (2011 - 2026)
Brookfield Oaktree Holdings posted quarterly Net Cash Flow of $117.4 million for Q1 2026, down 27.94% year-on-year from $162.9 million in Q1 2025, and up 218.02% on a QoQ basis from -$99.4 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PB) has 16 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $286.2 million in Q2 2022 and bottomed at -$335.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is $11.0 million (2023), against an average of $7.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 1939.52%; it then surged 5915.47% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$74.6 million in 2022, then surged by 191.16% to $68.0 million in 2023, then plunged by 215.35% to -$78.4 million in 2024, then decreased by 26.84% to -$99.4 million in 2025, then jumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.37 Mn |
| Mar 31, 2026 | 117.37 Mn |
| Dec 31, 2025 | -99.45 Mn |
| Dec 31, 2025 | -99.45 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | -324.87 Mn |
| Jun 30, 2025 | -324.87 Mn |
| Mar 31, 2025 | 162.87 Mn |
| Mar 31, 2025 | 162.87 Mn |
| Dec 31, 2024 | -78.40 Mn |
| Dec 31, 2024 | -78.40 Mn |
| Sep 30, 2024 | 150.94 Mn |
| Sep 30, 2024 | 150.94 Mn |
| Jun 30, 2024 | 57.42 Mn |
| Jun 30, 2024 | 57.42 Mn |
| Mar 31, 2024 | 110.24 Mn |
| Mar 31, 2024 | 110.24 Mn |
| Dec 31, 2023 | 67.97 Mn |
| Dec 31, 2023 | 67.97 Mn |
| Sep 30, 2023 | 10.98 Mn |
| Sep 30, 2023 | 10.98 Mn |
| Jun 30, 2023 | -195.58 Mn |
| Jun 30, 2023 | -195.58 Mn |
| Mar 31, 2023 | 281.18 Mn |
| Mar 31, 2023 | 281.18 Mn |
| Dec 31, 2022 | -74.56 Mn |
| Dec 31, 2022 | -74.56 Mn |
| Sep 30, 2022 | -335.05 Mn |
| Sep 30, 2022 | -335.05 Mn |
| Jun 30, 2022 | 286.18 Mn |
| Jun 30, 2022 | 286.18 Mn |
| Mar 31, 2022 | -4.84 Mn |
| Mar 31, 2022 | -4.84 Mn |
| Dec 31, 2021 | 4.45 Mn |
| Dec 31, 2021 | 4.45 Mn |
| Sep 30, 2021 | -16.43 Mn |
| Sep 30, 2021 | -16.43 Mn |
| Jun 30, 2021 | -180.60 Mn |
| Jun 30, 2021 | -180.60 Mn |
| Mar 31, 2021 | 392.57 Mn |
| Mar 31, 2021 | 392.57 Mn |
| Dec 31, 2020 | 132.98 Mn |
| Dec 31, 2020 | 132.98 Mn |
| Sep 30, 2020 | 266.32 Mn |
| Sep 30, 2020 | 266.32 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Mar 31, 2020 | 51.34 Mn |
| Mar 31, 2020 | 51.34 Mn |
| Dec 31, 2019 | 92.87 Mn |
| Dec 31, 2019 | 92.87 Mn |
| Sep 30, 2019 | -98.20 Mn |
| Sep 30, 2019 | -98.20 Mn |
| Jun 30, 2019 | 370.20 Mn |
| Jun 30, 2019 | 370.20 Mn |
| Mar 31, 2019 | -16.81 Mn |
| Mar 31, 2019 | -16.81 Mn |
| Dec 31, 2018 | -22.60 Mn |
| Dec 31, 2018 | -22.60 Mn |
| Sep 30, 2018 | 7.36 Mn |
| Sep 30, 2018 | 7.36 Mn |
| Jun 30, 2018 | -202.07 Mn |
| Jun 30, 2018 | -202.07 Mn |
| Mar 31, 2018 | 102.12 Mn |
| Mar 31, 2018 | 102.12 Mn |
| Dec 31, 2017 | -295.21 Mn |
| Dec 31, 2017 | -295.21 Mn |
| Sep 30, 2017 | 23.96 Mn |
| Sep 30, 2017 | 23.96 Mn |
| Jun 30, 2017 | 258.89 Mn |
| Jun 30, 2017 | 258.89 Mn |
| Mar 31, 2017 | -32.02 Mn |
| Mar 31, 2017 | -32.02 Mn |
| Dec 31, 2016 | 197.34 Mn |
| Dec 31, 2016 | 197.34 Mn |
| Sep 30, 2016 | 143.63 Mn |
| Sep 30, 2016 | 143.63 Mn |
| Jun 30, 2016 | 29.16 Mn |
| Jun 30, 2016 | 29.16 Mn |
| Mar 31, 2016 | -23.30 Mn |
| Mar 31, 2016 | -23.30 Mn |
| Dec 31, 2015 | 87.60 Mn |
| Dec 31, 2015 | 87.60 Mn |
| Sep 30, 2015 | 496.77 Mn |
| Sep 30, 2015 | 496.77 Mn |
| Jun 30, 2015 | 319.00 Mn |
| Jun 30, 2015 | 319.00 Mn |
| Mar 31, 2015 | -907.96 Mn |
| Mar 31, 2015 | -907.96 Mn |
| Dec 31, 2014 | -509.59 Mn |
| Dec 31, 2014 | -509.59 Mn |
| Sep 30, 2014 | 554.15 Mn |
| Sep 30, 2014 | 554.15 Mn |
| Jun 30, 2014 | 333.46 Mn |
| Jun 30, 2014 | 333.46 Mn |
| Mar 31, 2014 | 348.05 Mn |
| Mar 31, 2014 | 348.05 Mn |
| Dec 31, 2013 | 20.27 Mn |
| Dec 31, 2013 | 20.27 Mn |
| Sep 30, 2013 | -282.47 Mn |
| Sep 30, 2013 | -282.47 Mn |
| Jun 30, 2013 | -812.24 Mn |
| Jun 30, 2013 | -812.24 Mn |
| Mar 31, 2013 | 779.88 Mn |
| Mar 31, 2013 | 779.88 Mn |
| Dec 31, 2012 | -753.75 Mn |
| Dec 31, 2012 | -753.75 Mn |
| Sep 30, 2012 | 98.08 Mn |
| Sep 30, 2012 | 98.08 Mn |
| Jun 30, 2012 | -353.65 Mn |
| Jun 30, 2012 | -353.65 Mn |
| Mar 31, 2012 | 428.95 Mn |
| Mar 31, 2012 | 428.95 Mn |
| Jun 30, 2011 | -421.49 Mn |
| Jun 30, 2011 | -421.49 Mn |
| Mar 31, 2011 | -1.65 Bn |
| Mar 31, 2011 | -1.65 Bn |