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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oppenheimer Holdings' Net Cash Flow history spans 16 years, with the latest figure at $117000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 87.11% year-over-year to $117000.0; the TTM value through Dec 2025 reached $5.3 million, up 21.78%, while the annual FY2025 figure was $5.3 million, 21.78% up from the prior year.
  • Net Cash Flow for Q4 2025 was $117000.0 at Oppenheimer Holdings, down from $670000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $200.7 million in Q4 2021 and bottomed at -$166.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $247000.0 (2022), against an average of $149050.0.
  • The largest annual shift saw Net Cash Flow soared 5901.94% in 2021 before it plummeted 2317.36% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 soared by 103.26% to $908000.0 in 2024, then plummeted by 87.11% to $117000.0 in 2025.
  • Per Business Quant, the three most recent readings for OPY's Net Cash Flow are $117000.0 (Q4 2025), $670000.0 (Q3 2025), and $922000.0 (Q2 2025).