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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: 2009-2024

Historic Net Cash Flow for Oppenheimer Holdings (OPY) over the last 16 years, with Dec 2024 value amounting to $4.3 million.

  • 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.
  • Per Oppenheimer Holdings' latest filing, its Net Cash Flow stood at $4.3 million for FY2024, which was up 103.95% from -$109.1 million recorded in FY2023.
  • In the past 5 years, Oppenheimer Holdings' Net Cash Flow registered a high of $306.1 million during FY2021, and its lowest value of -$203.6 million during FY2022.
  • For the 3-year period, Oppenheimer Holdings' Net Cash Flow averaged around -$102.8 million, with its median value being -$109.1 million (2023).
  • In the last 5 years, Oppenheimer Holdings' Net Cash Flow plummeted by 296.64% in 2020 and then surged by 793.70% in 2021.
  • Oppenheimer Holdings' Net Cash Flow (Yearly) stood at -$44.1 million in 2020, then soared by 793.70% to $306.1 million in 2021, then slumped by 166.50% to -$203.6 million in 2022, then spiked by 46.39% to -$109.1 million in 2023, then spiked by 103.95% to $4.3 million in 2024.