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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Oppenheimer Holdings (OPY) Cash from Financing Activities (2016 - 2025)

Oppenheimer Holdings (OPY) has disclosed Cash from Financing Activities for 16 consecutive years, with -$176.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 153.36% to -$176.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$182.1 million through Dec 2025, down 256.56% year-over-year, with the annual reading at -$182.1 million for FY2025, 256.56% down from the prior year.
  • Cash from Financing Activities hit -$176.1 million in Q4 2025 for Oppenheimer Holdings, down from -$63.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $122.0 million in Q2 2024 to a low of -$176.1 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$15.5 million across 5 years, with a median of -$13.5 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 2285.28% in 2022; the steepest drop was 893.62% in 2022.
  • Year by year, Cash from Financing Activities stood at $108.9 million in 2021, then crashed by 256.88% to -$170.8 million in 2022, then skyrocketed by 48.44% to -$88.1 million in 2023, then rose by 21.06% to -$69.5 million in 2024, then plummeted by 153.36% to -$176.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OPY at -$176.1 million in Q4 2025, -$63.4 million in Q3 2025, and -$38.2 million in Q2 2025.