Balance Sheet
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 IssuedShort-Term Debt issuances
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Income Statement
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Oppenheimer Holdings (OPY) Cash from Financing Activities (2016 - 2025)

Oppenheimer Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$176.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 153.36% year-over-year to -$176.1 million; the TTM value through Dec 2025 reached -$182.1 million, down 256.56%, while the annual FY2025 figure was -$182.1 million, 256.56% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$176.1 million at Oppenheimer Holdings, down from -$63.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $122.0 million in Q2 2024 and bottomed at -$176.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$13.5 million (2021), against an average of -$15.5 million.
  • The largest YoY upside for Cash from Financing Activities was 2285.28% in 2022 against a maximum downside of 893.62% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $108.9 million in 2021, then tumbled by 256.88% to -$170.8 million in 2022, then soared by 48.44% to -$88.1 million in 2023, then increased by 21.06% to -$69.5 million in 2024, then crashed by 153.36% to -$176.1 million in 2025.
  • Per Business Quant, the three most recent readings for OPY's Cash from Financing Activities are -$176.1 million (Q4 2025), -$63.4 million (Q3 2025), and -$38.2 million (Q2 2025).