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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oppenheimer Holdings (OPY) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit -$3.8 million in Q1 2026 for Oppenheimer Holdings, down from $117000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for OPY hit a ceiling of $5.6 million in Q2 2024 and a floor of -$166.3 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$18.1 million across 5 years, with a median of -$953000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 2317.36% in 2022 and later soared 682.69% in 2024.
  • Tracing OPY's Net Cash Flow 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 Net Cash Flow for OPY at -$3.8 million in Q1 2026, $117000.0 in Q4 2025, and $670000.0 in Q3 2025.