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Oge Energy (OGE) Cash from Financing Activities (2016 - 2025)

Oge Energy's Cash from Financing Activities history spans 17 years, with the latest figure at -$65.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 138.07% year-over-year to -$65.1 million; the TTM value through Dec 2025 reached -$10.9 million, down 103.12%, while the annual FY2025 figure was -$10.9 million, 103.12% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$65.1 million at Oge Energy, up from -$150.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q1 2021 and bottomed at -$507.6 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$30.8 million (2023), against an average of $29.2 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1432.28% in 2022 before it surged 4785.71% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.9 million in 2021, then tumbled by 519.1% to -$83.4 million in 2022, then surged by 104.2% to $3.5 million in 2023, then soared by 4785.71% to $171.0 million in 2024, then plummeted by 138.07% to -$65.1 million in 2025.
  • Per Business Quant, the three most recent readings for OGE's Cash from Financing Activities are -$65.1 million (Q4 2025), -$150.2 million (Q3 2025), and -$69.7 million (Q2 2025).