Oge Energy (OGE) Net Cash Flow (2009 - 2025)

Oge Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$100000.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$100000.0, up 98.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$400000.0 (down 200.0% YoY), and the FY2025 annual result was -$400000.0, down 200.0% from the prior year.
• Net Cash Flow came in at -$100000.0 for Q4 2025 at Oge Energy, up from -$200000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $798.7 million in Q3 2022 to a low of -$368.1 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$650000.0 (2021), against an average of -$50000.0.
• Peak annual rise in Net Cash Flow reached 53146.67% in 2022, while the deepest fall reached 24440.0% in 2022.
• Oge Energy's Net Cash Flow stood at -$1.5 million in 2021, then slumped by 24440.0% to -$368.1 million in 2022, then jumped by 99.29% to -$2.6 million in 2023, then plunged by 257.69% to -$9.3 million in 2024, then soared by 98.92% to -$100000.0 in 2025.
• The last three Net Cash Flow figures came in at -$100000.0 (Q4 2025), -$200000.0 (Q3 2025), and -$26.4 million (Q2 2025), per Business Quant data.