Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Net Cash Flow rose 98.92% to -$100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$400000.0, a 200.0% decrease, with the full-year FY2025 number at -$400000.0, down 200.0% from a year prior.
  • Net Cash Flow hit -$100000.0 in Q4 2025 for Oge Energy, up from -$200000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for OGE hit a ceiling of $798.7 million in Q3 2022 and a floor of -$368.1 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$50000.0 across 5 years, with a median of -$650000.0 in 2021.
  • The widest YoY moves for Net Cash Flow: up 53146.67% in 2022, down 24440.0% in 2022.
  • Tracing OGE's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for OGE at -$100000.0 in Q4 2025, -$200000.0 in Q3 2025, and -$26.4 million in Q2 2025.