Balance Sheet
Cash Flow Statement
Amortizatization 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oppenheimer Holdings (OPY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Oppenheimer Holdings (OPY) over the last 16 years, with Q3 2025 value amounting to $670000.0.

  • Oppenheimer Holdings' Net Cash Flow rose 16893.0% to $670000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 12469.77%. This contributed to the annual value of $4.3 million for FY2024, which is 10395.39% up from last year.
  • As of Q3 2025, Oppenheimer Holdings' Net Cash Flow stood at $670000.0, which was up 16893.0% from $922000.0 recorded in Q2 2025.
  • In the past 5 years, Oppenheimer Holdings' Net Cash Flow ranged from a high of $200.7 million in Q4 2021 and a low of -$166.3 million during Q1 2022
  • For the 5-year period, Oppenheimer Holdings' Net Cash Flow averaged around $150736.8, with its median value being $377000.0 (2022).
  • As far as peak fluctuations go, Oppenheimer Holdings' Net Cash Flow surged by 590194.38% in 2021, and later crashed by 231735.72% in 2022.
  • Oppenheimer Holdings' Net Cash Flow (Quarter) stood at $200.7 million in 2021, then crashed by 113.4% to -$26.9 million in 2022, then fell by 3.7% to -$27.9 million in 2023, then skyrocketed by 103.26% to $908000.0 in 2024, then fell by 26.21% to $670000.0 in 2025.
  • Its Net Cash Flow was $670000.0 in Q3 2025, compared to $922000.0 in Q2 2025 and $3.5 million in Q1 2025.