Growth Metrics

Oge Energy (OGE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Oge Energy (OGE) over the last 17 years, with Q3 2025 value amounting to -$200000.0.

  • Oge Energy's Net Cash Flow fell 10204.08% to -$200000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year decrease of 23521.13%. This contributed to the annual value of $400000.0 for FY2024, which is 10045.51% up from last year.
  • Oge Energy's Net Cash Flow amounted to -$200000.0 in Q3 2025, which was down 10204.08% from -$26.4 million recorded in Q2 2025.
  • Oge Energy's Net Cash Flow's 5-year high stood at $798.7 million during Q3 2022, with a 5-year trough of -$368.1 million in Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.1 million (2021), whereas its average is -$47058.8.
  • The largest annual percentage gain for Oge Energy's Net Cash Flow in the last 5 years was 5314666.67% (2022), contrasted with its biggest fall of 2444000.0% (2022).
  • Oge Energy's Net Cash Flow (Quarter) 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 crashed by 257.69% to -$9.3 million in 2024, then skyrocketed by 97.85% to -$200000.0 in 2025.
  • Its last three reported values are -$200000.0 in Q3 2025, -$26.4 million for Q2 2025, and $26.3 million during Q1 2025.