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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Net Cash Flow rose 98.92% year-over-year to -$100000.0; the TTM value through Dec 2025 reached -$400000.0, down 200.0%, while the annual FY2025 figure was -$400000.0, 200.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$100000.0 at Oge Energy, up from -$200000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $798.7 million in Q3 2022 and bottomed at -$368.1 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$650000.0 (2021), against an average of -$50000.0.
  • The largest YoY upside for Net Cash Flow was 53146.67% in 2022 against a maximum downside of 24440.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then crashed 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.
  • Per Business Quant, the three most recent readings for OGE's Net Cash Flow are -$100000.0 (Q4 2025), -$200000.0 (Q3 2025), and -$26.4 million (Q2 2025).