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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) Change in Cash (2016 - 2025)

Oppenheimer Holdings (OPY) has disclosed Change in Cash for 16 consecutive years, with $117000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 87.11% to $117000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 21.78% year-over-year, with the annual reading at $5.3 million for FY2025, 21.78% up from the prior year.
  • Change in Cash hit $117000.0 in Q4 2025 for Oppenheimer Holdings, down from $670000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $200.7 million in Q4 2021 to a low of -$166.3 million in Q1 2022.
  • Historically, Change in Cash has averaged $149050.0 across 5 years, with a median of $247000.0 in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 5901.94% in 2021 and later tumbled 2317.36% in 2022.
  • Year by year, Change in Cash stood at $200.7 million in 2021, then plummeted by 113.4% to -$26.9 million in 2022, then dropped by 3.7% to -$27.9 million in 2023, then skyrocketed by 103.26% to $908000.0 in 2024, then tumbled by 87.11% to $117000.0 in 2025.
  • Business Quant data shows Change in Cash for OPY at $117000.0 in Q4 2025, $670000.0 in Q3 2025, and $922000.0 in Q2 2025.