Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026)

Oppenheimer Holdings' (OPY) quarterly Cash from Financing Activities came in at $185.6 million in Q1 2026, up 94.08% year-on-year from $95.6 million in Q1 2025, and up 205.4% quarter-over-quarter from -$176.1 million in Q4 2025.

Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Oppenheimer Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $185.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $185.6 million, up 94.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$92.1 million (down 168.83% YoY), and the FY2025 annual result was -$182.1 million, down 256.56% from the prior year.
  • Cash from Financing Activities came in at $185.6 million for Q1 2026 at Oppenheimer Holdings, up from -$176.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $185.6 million in Q1 2026 to a low of -$176.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$14.3 million (2024), against an average of -$12.3 million.
  • Peak annual rise in Cash from Financing Activities reached 2285.28% in 2022, while the deepest fall reached 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 grew by 21.06% to -$69.5 million in 2024, then slumped by 153.36% to -$176.1 million in 2025, then soared by 205.4% to $185.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $185.6 million (Q1 2026), -$176.1 million (Q4 2025), and -$63.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Oppenheimer Holdings 1.05 Bn 1.03 Bn - 185.63 Mn

Historic Data

Download Data
DateValue
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