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 RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow hit $117000.0 in Q4 2025 for Oppenheimer Holdings, down from $670000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $200.7 million in Q4 2021 to a low of -$166.3 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $149050.0 across 5 years, with a median of $247000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 5901.94% in 2021 and later tumbled 2317.36% in 2022.
  • Year by year, Net Cash Flow 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 Net Cash Flow for OPY at $117000.0 in Q4 2025, $670000.0 in Q3 2025, and $922000.0 in Q2 2025.