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Oceanfirst Financial (OCFC) Net Cash Flow (2016 - 2026)

Oceanfirst Financial (OCFC) has disclosed Net Cash Flow for 11 consecutive years, with $1.9 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 95.38% year-over-year to $1.9 million; the TTM value through Mar 2026 reached -$26.7 million, down 180.3%, while the annual FY2025 figure was $11.5 million, 138.25% up from the prior year.
  • Net Cash Flow hit $1.9 million in Q1 2026 for Oceanfirst Financial, up from -$139.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $328.2 million in Q1 2023 and bottomed at -$255.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$5.2 million, with a median of -$13.6 million recorded in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 2512.16% in 2023 and fell as far as 9274.14% in 2023.
  • Oceanfirst Financial's Net Cash Flow stood at -$2.7 million in 2022, then crashed by 9274.14% to -$255.2 million in 2023, then surged by 64.51% to -$90.6 million in 2024, then tumbled by 53.49% to -$139.0 million in 2025, then surged by 101.33% to $1.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.9 million, -$139.0 million, and $103.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.