Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Oppenheimer Holdings (OPY) Change in Cash (2016 - 2026)

Oppenheimer Holdings' Change in Cash history spans 17 years, with the latest figure at -$3.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 207.28% to -$3.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.1 million, a 123.19% decrease, with the full-year FY2025 number at $5.3 million, up 21.78% from a year prior.
  • Change in Cash hit -$3.8 million in Q1 2026 for Oppenheimer Holdings, down from $117000.0 in the prior quarter.
  • Over the last five years, Change in Cash for OPY hit a ceiling of $5.6 million in Q2 2024 and a floor of -$166.3 million in Q1 2022.
  • Historically, Change in Cash has averaged -$18.1 million across 5 years, with a median of -$953000.0 in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 2317.36% in 2022 and later soared 682.69% in 2024.
  • Tracing OPY's Change in Cash over 5 years: stood at -$26.9 million in 2022, then fell by 3.7% to -$27.9 million in 2023, then soared by 103.26% to $908000.0 in 2024, then plummeted by 87.11% to $117000.0 in 2025, then tumbled by 3351.28% to -$3.8 million in 2026.
  • Business Quant data shows Change in Cash for OPY at -$3.8 million in Q1 2026, $117000.0 in Q4 2025, and $670000.0 in Q3 2025.