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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 Compensation
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Oppenheimer Holdings (OPY) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Oppenheimer Holdings (OPY) over the last 15 years, with Sep 2025 value amounting to $670,000.

  • Oppenheimer Holdings' Net Cash Flow rose 168.93% to $670,000 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 124.70%. This contributed to the annual value of $4.3 million for FY2024, which is 103.95% up from last year.
  • Latest data reveals that Oppenheimer Holdings reported Net Cash Flow of $670,000 as of Q3 2025, which was down 27.33% from $922,000 recorded in Q2 2025.
  • Over the past 5 years, Oppenheimer Holdings' Net Cash Flow peaked at $200.7 million during Q4 2021, and registered a low of -$166.3 million during Q1 2022.
  • Its 3-year average for Net Cash Flow is -$9.1 million, with a median of $670,000 in 2025.
  • As far as peak fluctuations go, Oppenheimer Holdings' Net Cash Flow surged by 5,901.94% in 2021, and later crashed by 2,317.36% in 2022.
  • Oppenheimer Holdings' Net Cash Flow (Quarterly) stood at $200.7 million in 2021, then crashed by 113.40% to -$26.9 million in 2022, then fell by 3.70% to -$27.9 million in 2023, then soared by 103.26% to $908,000 in 2024, then soared by 168.93% to $670,000 in 2025.
  • Its Net Cash Flow stands at $670,000 for Q3 2025, versus $922,000 for Q2 2025 and $3.5 million for Q1 2025.