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

Oge Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$65.1 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 138.07% year-over-year to -$65.1 million; the TTM figure through Dec 2025 stood at -$10.9 million (down 103.12% YoY), while the FY2025 annual figure 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.
• 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 slumped 1432.28% in 2022 and surged 4785.71% in 2024, its largest moves.
• Oge Energy's Cash from Financing Activities 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 plunged by 138.07% to -$65.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$65.1 million, -$150.2 million, and -$69.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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