Oge Energy (OGE) Cash from Financing Activities (2009 - 2025)

Oge Energy (OGE) has 17 years of Cash from Financing Activities data on file, last reported at -$65.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 138.07% year-over-year to -$65.1 million; the trailing twelve-month figure through Dec 2025 stood at -$10.9 million (down 103.12% YoY), and the FY2025 full-year result was -$10.9 million, down 103.12% from the prior year.
• Cash from Financing Activities grew to -$65.1 million in Q4 2025, from -$150.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2021 to a low of -$507.6 million in Q3 2022.
• A 5-year average of $29.2 million and a median of -$30.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 1432.28% in 2022 and jumped 4785.71% in 2024, its largest moves.
• Tracing OGE's Cash from Financing Activities over 5 years: stood at $19.9 million in 2021, then sank by 519.1% to -$83.4 million in 2022, then soared by 104.2% to $3.5 million in 2023, then jumped by 4785.71% to $171.0 million in 2024, then slumped by 138.07% to -$65.1 million in 2025.
• Business Quant data shows OGE's Cash from Financing Activities at -$65.1 million in Q4 2025, -$150.2 million in Q3 2025, and -$69.7 million in Q2 2025.