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| 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 |