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

Oge Energy has reported Cash from Financing Activities for 17 years, with the latest figure at -$65.1 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 138.07% year-over-year to -$65.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$10.9 million (down 103.12% YoY) and the FY2025 annual result came in at -$10.9 million, down 103.12% from the prior year.
• Cash from Financing Activities grew to -$65.1 million in Q4 2025 per OGE's latest filing, from -$150.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 billion in Q1 2021 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 1432.28% in 2022, then soared 4785.71% in 2024.
• Over 5 years, Cash from Financing Activities stood at $19.9 million in 2021, then plunged 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 sank 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.