Oge Energy (OGE) Change in Cash (2009 - 2025)
Oge Energy recorded quarterly Change in Cash of -$100000.0 in Q4 2025, up 50.0% quarter-over-quarter from -$200000.0 in Q3 2025, and up 98.92% year-over-year from -$50270.3 in Q4 2024.
Oge Energy's Change in Cash history runs 17 years deep, the most recent figure standing at -$100000.0 for Q4 2025.
- In Q4 2025, Change in Cash rose 98.92% year-over-year to -$100000.0; the TTM figure through Dec 2025 stood at -$400000.0 (down 200.0% YoY), while the FY2025 annual figure was -$400000.0, down 200.0% from the prior year.
- Change in Cash came in at -$100000.0 for Q4 2025 at 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.
- A 5-year average of -$50000.0 and a median of -$150000.0 in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 29986.67% in 2022 and fell as far as 24440.0% in 2022.
- Oge Energy's Change in Cash stood at -$1.5 million in 2021, then sank by 24440.0% to -$368.1 million in 2022, then surged by 99.29% to -$2.6 million in 2023, then tumbled by 257.69% to -$9.3 million in 2024, then jumped by 98.92% to -$100000.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$100000.0, -$200000.0, and -$26.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Oge Energy | 9.25 Bn | 9.25 Bn | 439.50 Mn | -100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -100,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -26.40 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Dec 31, 2024 | -9.30 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | -4.20 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Dec 31, 2023 | -2.60 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | -306.70 Mn |
| Mar 31, 2023 | 218.90 Mn |
| Dec 31, 2022 | -368.10 Mn |
| Sep 30, 2022 | 451.30 Mn |
| Jun 30, 2022 | 4.90 Mn |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Mar 31, 2021 | -1.10 Mn |
| Dec 31, 2020 | -30.90 Mn |
| Sep 30, 2020 | -35.50 Mn |
| Jun 30, 2020 | -78.40 Mn |
| Mar 31, 2020 | 145.90 Mn |
| Dec 31, 2019 | -13.20 Mn |
| Sep 30, 2019 | 13.20 Mn |
| Mar 31, 2019 | -94.30 Mn |
| Dec 31, 2018 | 3.60 Mn |
| Sep 30, 2018 | 90.70 Mn |
| Jun 30, 2018 | -2.30 Mn |
| Mar 31, 2018 | -12.10 Mn |
| Dec 31, 2017 | 14.40 Mn |
| Mar 31, 2017 | -300,000.00 |
| Dec 31, 2016 | 300,000.00 |
| Mar 31, 2016 | -75.20 Mn |
| Dec 31, 2015 | 31.90 Mn |
| Sep 30, 2015 | 43.30 Mn |
| Jun 30, 2015 | -1.50 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Dec 31, 2014 | 5.50 Mn |
| Sep 30, 2014 | -2.20 Mn |
| Jun 30, 2014 | -200,000.00 |
| Mar 31, 2014 | -4.40 Mn |
| Dec 31, 2013 | 6.80 Mn |
| Jun 30, 2013 | -7.10 Mn |
| Mar 31, 2013 | 5.30 Mn |
| Dec 31, 2012 | -8.40 Mn |
| Sep 30, 2012 | 8.50 Mn |
| Jun 30, 2012 | 100,000.00 |
| Mar 31, 2012 | -3.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Sep 30, 2011 | 500,000.00 |
| Jun 30, 2011 | 1.10 Mn |
| Mar 31, 2011 | 1.70 Mn |
| Dec 31, 2010 | -6.20 Mn |
| Sep 30, 2010 | 1.20 Mn |
| Jun 30, 2010 | 1.60 Mn |
| Mar 31, 2010 | -52.40 Mn |
| Dec 31, 2009 | 55.80 Mn |
| Sep 30, 2009 | -209.90 Mn |