Oceanfirst Financial (OCFC) Net Cash Flow (2010 - 2026)

Oceanfirst Financial's Net Cash Flow history runs 15 years deep, the most recent figure standing at $1.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 95.38% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at -$26.7 million (down 180.3% YoY), while the FY2025 annual figure was $11.5 million, up 138.25% from the prior year.
• Net Cash Flow was $1.9 million for Q1 2026 at Oceanfirst Financial, up from -$139.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $328.2 million in Q1 2023 to a low of -$255.2 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$5.2 million across 5 years, with a median of -$13.6 million in 2022.
• Biggest YoY gain for Net Cash Flow was 2512.16% in 2023; the steepest drop was 9274.14% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then slumped by 9274.14% to -$255.2 million in 2023, then jumped by 64.51% to -$90.6 million in 2024, then slumped by 53.49% to -$139.0 million in 2025, then jumped by 101.33% to $1.9 million in 2026.
• The last three Net Cash Flow figures came in at $1.9 million (Q1 2026), -$139.0 million (Q4 2025), and $103.5 million (Q3 2025), per Business Quant data.