Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Oge Energy (OGE) Change in Cash (2016 - 2025)

Oge Energy's Change in Cash history spans 17 years, with the latest figure at -$100000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 98.92% to -$100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$400000.0, a 200.0% decrease, with the full-year FY2025 number at -$400000.0, down 200.0% from a year prior.
  • Change in Cash hit -$100000.0 in Q4 2025 for Oge Energy, up from -$200000.0 in the prior quarter.
  • Over the last five years, Change in Cash for OGE hit a ceiling of $451.3 million in Q3 2022 and a floor of -$368.1 million in Q4 2022.
  • Historically, Change in Cash has averaged -$50000.0 across 5 years, with a median of -$150000.0 in 2025.
  • The widest YoY moves for Change in Cash: up 29986.67% in 2022, down 24440.0% in 2022.
  • Tracing OGE's Change in Cash over 5 years: stood at -$1.5 million in 2021, then plummeted by 24440.0% to -$368.1 million in 2022, then surged by 99.29% to -$2.6 million in 2023, then crashed by 257.69% to -$9.3 million in 2024, then skyrocketed by 98.92% to -$100000.0 in 2025.
  • Business Quant data shows Change in Cash for OGE at -$100000.0 in Q4 2025, -$200000.0 in Q3 2025, and -$26.4 million in Q2 2025.