Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Oge Energy (OGE) Change in Cash (2016 - 2025)

Oge Energy (OGE) has disclosed Change in Cash for 17 consecutive years, with -$100000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 98.92% to -$100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$400000.0 through Dec 2025, down 200.0% year-over-year, with the annual reading at -$400000.0 for FY2025, 200.0% down from the prior year.
  • Change in Cash hit -$100000.0 in Q4 2025 for Oge Energy, up from -$200000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $451.3 million in Q3 2022 to a low 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.
  • Biggest YoY gain for Change in Cash was 29986.67% in 2022; the steepest drop was 24440.0% in 2022.
  • Year by year, Change in Cash stood at -$1.5 million in 2021, then tumbled by 24440.0% to -$368.1 million in 2022, then soared by 99.29% to -$2.6 million in 2023, then plummeted by 257.69% to -$9.3 million in 2024, then surged 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.