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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.

  • On a quarterly basis, Cash from Financing Activities fell 138.07% to -$65.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.9 million, a 103.12% decrease, with the full-year FY2025 number at -$10.9 million, down 103.12% from a year prior.
  • Cash from Financing Activities hit -$65.1 million in Q4 2025 for Oge Energy, up from -$150.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OGE hit a ceiling of $1.1 billion in Q1 2021 and a floor of -$507.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $29.2 million across 5 years, with a median of -$30.8 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1432.28% in 2022 and later soared 4785.71% in 2024.
  • Tracing OGE's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for OGE at -$65.1 million in Q4 2025, -$150.2 million in Q3 2025, and -$69.7 million in Q2 2025.