Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026)
Oppenheimer Holdings (OPY) posted Cash from Financing Activities of $185.6 million for Q1 2026, up 205.4% sequentially from -$176.1 million in Q4 2025, and up 94.08% YoY from $95.6 million in Q1 2025.
Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Oppenheimer Holdings (OPY) has 17 years of Cash from Financing Activities data on file, last reported at $185.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 94.08% year-over-year to $185.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$92.1 million (down 168.83% YoY) and the FY2025 annual result came in at -$182.1 million, down 256.56% from the prior year.
- Cash from Financing Activities advanced to $185.6 million in Q1 2026 per OPY's latest filing, from -$176.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $185.6 million in Q1 2026, with the low at -$176.1 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$12.3 million, with a median of -$14.3 million recorded in 2024.
- The widest YoY moves for Cash from Financing Activities: up 2285.28% in 2022, down 893.62% in 2022.
- Oppenheimer Holdings' Cash from Financing Activities stood at -$170.8 million in 2022, then surged by 48.44% to -$88.1 million in 2023, then gained by 21.06% to -$69.5 million in 2024, then tumbled by 153.36% to -$176.1 million in 2025, then soared by 205.4% to $185.6 million in 2026.
- Business Quant data shows OPY's Cash from Financing Activities at $185.6 million in Q1 2026, -$176.1 million in Q4 2025, and -$63.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Oppenheimer Holdings | 1.19 Bn | 1.17 Bn | - | 185.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.63 Mn |
| Mar 31, 2026 | 185.63 Mn |
| Dec 31, 2025 | -176.11 Mn |
| Dec 31, 2025 | -176.11 Mn |
| Sep 30, 2025 | -63.39 Mn |
| Sep 30, 2025 | -63.39 Mn |
| Jun 30, 2025 | -38.25 Mn |
| Jun 30, 2025 | -38.25 Mn |
| Mar 31, 2025 | 95.65 Mn |
| Mar 31, 2025 | 95.65 Mn |
| Dec 31, 2024 | -69.51 Mn |
| Dec 31, 2024 | -69.51 Mn |
| Sep 30, 2024 | -14.28 Mn |
| Sep 30, 2024 | -14.28 Mn |
| Jun 30, 2024 | 121.98 Mn |
| Jun 30, 2024 | 121.98 Mn |
| Mar 31, 2024 | 78.13 Mn |
| Mar 31, 2024 | 78.13 Mn |
| Dec 31, 2023 | -88.05 Mn |
| Dec 31, 2023 | -88.05 Mn |