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

Oge Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$65.1 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$65.1 million, down 138.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$10.9 million (down 103.12% YoY), and the FY2025 annual result was -$10.9 million, down 103.12% from the prior year.
• Cash from Financing Activities came in at -$65.1 million for Q4 2025 at Oge Energy, up 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.
• The 5-year median for Cash from Financing Activities is -$30.8 million (2023), against an average of $29.2 million.
• Across the five-year window, Cash from Financing Activities tumbled 1432.28% in 2022 and jumped 4785.71% in 2024, its largest moves.
• Oge Energy's Cash from Financing Activities stood at $19.9 million in 2021, then plunged by 519.1% to -$83.4 million in 2022, then jumped by 104.2% to $3.5 million in 2023, then surged by 4785.71% to $171.0 million in 2024, then sank by 138.07% to -$65.1 million in 2025.
• The last three Cash from Financing Activities figures came in at -$65.1 million (Q4 2025), -$150.2 million (Q3 2025), and -$69.7 million (Q2 2025), per Business Quant data.