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Oge Energy (OGE) Cash from Financing Activities (2016 - 2025)

Oge Energy (OGE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$65.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 138.07% to -$65.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Dec 2025, down 103.12% year-over-year, with the annual reading at -$10.9 million for FY2025, 103.12% down from the prior year.
  • Cash from Financing Activities hit -$65.1 million in Q4 2025 for 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $19.9 million in 2021, then crashed by 519.1% to -$83.4 million in 2022, then soared by 104.2% to $3.5 million in 2023, then skyrocketed by 4785.71% to $171.0 million in 2024, then tumbled 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.