Oio (OIO) Net Cash Flow (2023 - 2025)
Oio (OIO) recorded quarterly Net Cash Flow of -$1.4 million in Q2 2025, down 94.66% quarter-over-quarter from -$735323.0 in Q2 2024, and down 94.66% on a YoY basis from -$26.8 million in Q2 2024.
Oio (OIO) Net Cash Flow (2023 - 2025) Analysis & Trends
Oio's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$1.4 million for Q2 2025.
- In Q2 2025, Net Cash Flow fell 94.66% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at -$2.2 million (down 47.27% YoY), while the FY2025 annual figure was -$226829.0, down 184.6% from the prior year.
- Net Cash Flow was -$1.4 million for Q2 2025 at Oio, down from -$735323.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$735323.0 in Q2 2024 to a low of -$1.4 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$967539.0 across 3 years, with a median of -$735892.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow gained 0.08% in 2024, then sank 94.66% in 2025.
- A 3-year view of Net Cash Flow shows it stood at -$735892.0 in 2023, then increased by 0.08% to -$735323.0 in 2024, then tumbled by 94.66% to -$1.4 million in 2025.
- The last three Net Cash Flow figures came in at -$1.4 million (Q2 2025), -$735323.0 (Q2 2024), and -$735892.0 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Oio | 33,888.40 | -499,720.60 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Jun 30, 2024 | -735,323.00 |
| Jun 30, 2024 | -735,323.00 |
| Jun 30, 2023 | -735,892.00 |
| Jun 30, 2023 | -735,892.00 |