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OGE Energy (OGE) Cash from financing

annual CFF:

$348.80M+$396.90M(+825.16%)
December 31, 2024

Summary

  • As of today (June 17, 2025), OGE annual cash flow from financing activities is $348.80 million, with the most recent change of +$396.90 million (+825.16%) on December 31, 2024.
  • During the last 3 years, OGE annual CFF has fallen by -$712.50 million (-67.13%).
  • OGE annual CFF is now -67.13% below its all-time high of $1.06 billion, reached on December 31, 2021.

Performance

OGE Cash from financing Chart

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quarterly CFF:

$274.10M+$103.10M(+60.29%)
March 31, 2025

Summary

  • As of today (June 17, 2025), OGE quarterly cash flow from financing activities is $274.10 million, with the most recent change of +$103.10 million (+60.29%) on March 31, 2025.
  • Over the past year, OGE quarterly CFF has increased by +$109.50 million (+66.52%).
  • OGE quarterly CFF is now -75.04% below its all-time high of $1.10 billion, reached on March 31, 2021.

Performance

OGE quarterly CFF Chart

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TTM CFF:

$458.30M+$109.50M(+31.39%)
March 31, 2025

Summary

  • As of today (June 17, 2025), OGE TTM cash flow from financing activities is $458.30 million, with the most recent change of +$109.50 million (+31.39%) on March 31, 2025.
  • Over the past year, OGE TTM CFF has increased by +$700.60 million (+289.15%).
  • OGE TTM CFF is now -56.82% below its all-time high of $1.06 billion, reached on December 31, 2021.

Performance

OGE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OGE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+825.2%+66.5%+289.1%
3 y3 years-67.1%+69.7%+267.5%
5 y5 years+330.8%+64.2%+3175.8%

OGE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.1%+145.4%-23.6%+154.0%at high+159.7%
5 y5-year-67.1%+145.4%-75.0%+154.0%-56.8%+159.7%
alltimeall time-67.1%+145.4%-75.0%+154.0%-56.8%+159.7%

OGE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$274.10M(+60.3%)
$458.30M(+31.4%)
Dec 2024
$348.80M(-825.2%)
$171.00M(-326.2%)
$348.80M(+92.4%)
Sep 2024
-
-$75.60M(-185.1%)
$181.30M(+8.4%)
Jun 2024
-
$88.80M(-46.1%)
$167.30M(-169.0%)
Mar 2024
-
$164.60M(+4602.9%)
-$242.30M(+403.7%)
Dec 2023
-$48.10M(-93.7%)
$3.50M(-103.9%)
-$48.10M(-64.4%)
Sep 2023
-
-$89.60M(-72.1%)
-$135.00M(-75.6%)
Jun 2023
-
-$320.80M(-189.4%)
-$553.00M(-3.1%)
Mar 2023
-
$358.80M(-530.2%)
-$570.60M(-25.7%)
Dec 2022
-$767.90M(-172.4%)
-$83.40M(-83.6%)
-$767.90M(+15.5%)
Sep 2022
-
-$507.60M(+50.0%)
-$664.60M(+178.0%)
Jun 2022
-
-$338.40M(-309.5%)
-$239.10M(-291.7%)
Mar 2022
-
$161.50M(+711.6%)
$124.70M(-88.3%)
Dec 2021
$1.06B(-1968.5%)
$19.90M(-124.2%)
$1.06B(+0.5%)
Sep 2021
-
-$82.10M(-423.2%)
$1.06B(+7.7%)
Jun 2021
-
$25.40M(-97.7%)
$980.20M(+12.1%)
Mar 2021
-
$1.10B(+7525.7%)
$874.40M(-1639.4%)
Dec 2020
-$56.80M(-62.4%)
$14.40M(-109.1%)
-$56.80M(-72.4%)
Sep 2020
-
-$157.70M(+96.1%)
-$205.60M(+29.1%)
Jun 2020
-
-$80.40M(-148.2%)
-$159.20M(+968.5%)
Mar 2020
-
$166.90M(-224.2%)
-$14.90M(-90.1%)
Dec 2019
-$151.10M(-48.8%)
-$134.40M(+20.8%)
-$151.10M(+68.6%)
Sep 2019
-
-$111.30M(-274.2%)
-$89.60M(-9.4%)
Jun 2019
-
$63.90M(+108.1%)
-$98.90M(-55.7%)
Mar 2019
-
$30.70M(-142.1%)
-$223.00M(-24.5%)
Dec 2018
-$295.20M(-673.2%)
-$72.90M(-39.6%)
-$295.20M(-19.6%)
Sep 2018
-
-$120.60M(+100.3%)
-$367.10M(+7.1%)
Jun 2018
-
-$60.20M(+45.1%)
-$342.80M(+189.0%)
Mar 2018
-
-$41.50M(-71.3%)
-$118.60M(-330.3%)
Dec 2017
$51.50M(-151.9%)
-$144.80M(+50.4%)
$51.50M(-67.5%)
Sep 2017
-
-$96.30M(-158.7%)
$158.70M(+23.1%)
Jun 2017
-
$164.00M(+27.5%)
$128.90M(+1768.1%)
Mar 2017
-
$128.60M(-442.0%)
$6.90M(-107.0%)
Dec 2016
-$99.20M(-66.6%)
-$37.60M(-70.2%)
-$99.20M(-19.7%)
Sep 2016
-
-$126.10M(-400.2%)
-$123.50M(-16.1%)
Jun 2016
-
$42.00M(+86.7%)
-$147.20M(-38.6%)
Mar 2016
-
$22.50M(-136.3%)
-$239.90M(-19.3%)
Dec 2015
-$297.30M(+81.5%)
-$61.90M(-58.7%)
-$297.30M(-15.8%)
Sep 2015
-
-$149.80M(+195.5%)
-$353.20M(-1.9%)
Jun 2015
-
-$50.70M(+45.3%)
-$360.00M(+5.1%)
Mar 2015
-
-$34.90M(-70.4%)
-$342.50M(+109.1%)
Dec 2014
-$163.80M(-148.3%)
-$117.80M(-24.8%)
-$163.80M(+75.0%)
Sep 2014
-
-$156.60M(+371.7%)
-$93.60M(>+9900.0%)
Jun 2014
-
-$33.20M(-123.1%)
-$700.00K(-100.3%)
Mar 2014
-
$143.80M(-402.1%)
$247.00M(-27.1%)
Dec 2013
$338.80M(+135.8%)
-$47.60M(-25.3%)
$338.80M(-7.4%)
Sep 2013
-
-$63.70M(-129.7%)
$365.90M(+4.2%)
Jun 2013
-
$214.50M(-9.0%)
$351.30M(+69.3%)
Mar 2013
-
$235.60M(-1249.3%)
$207.50M(+44.4%)
Dec 2012
$143.70M(-74.5%)
-$20.50M(-73.8%)
$143.70M(-64.2%)
Sep 2012
-
-$78.30M(-210.7%)
$401.50M(-22.4%)
Jun 2012
-
$70.70M(-58.8%)
$517.70M(-17.6%)
Mar 2012
-
$171.80M(-27.6%)
$628.60M(+11.4%)
Dec 2011
$564.20M(+7133.3%)
$237.30M(+526.1%)
$564.20M(+46.5%)
Sep 2011
-
$37.90M(-79.1%)
$385.20M(-3.1%)
Jun 2011
-
$181.60M(+69.1%)
$397.50M(+159.8%)
Mar 2011
-
$107.40M(+84.2%)
$153.00M(+1861.5%)
Dec 2010
$7.80M(-79.3%)
$58.30M(+16.1%)
$7.80M(-113.7%)
Sep 2010
-
$50.20M(-179.8%)
-$56.80M(-85.3%)
Jun 2010
-
-$62.90M(+66.4%)
-$386.80M(+147.3%)
Mar 2010
-
-$37.80M(+500.0%)
-$156.40M(-514.9%)
Dec 2009
$37.70M
-$6.30M(-97.7%)
$37.70M(-123.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$279.80M(-267.0%)
-$163.80M(-122.1%)
Jun 2009
-
$167.50M(+7.2%)
$740.20M(-0.6%)
Mar 2009
-
$156.30M(-175.2%)
$744.50M(+2.7%)
Dec 2008
$724.70M(+284.0%)
-$207.80M(-133.3%)
$724.70M(-30.3%)
Sep 2008
-
$624.20M(+263.3%)
$1.04B(+116.2%)
Jun 2008
-
$171.80M(+25.9%)
$481.00M(+38.4%)
Mar 2008
-
$136.50M(+27.1%)
$347.60M(+84.2%)
Dec 2007
$188.70M(-237.3%)
$107.40M(+64.5%)
$188.70M(+1050.6%)
Sep 2007
-
$65.30M(+70.1%)
$16.40M(-117.7%)
Jun 2007
-
$38.40M(-271.4%)
-$92.90M(-6.3%)
Mar 2007
-
-$22.40M(-65.5%)
-$99.10M(-27.9%)
Dec 2006
-$137.40M(-41.5%)
-$64.90M(+47.5%)
-$137.40M(-56.0%)
Sep 2006
-
-$44.00M(-236.6%)
-$312.40M(+14.1%)
Jun 2006
-
$32.20M(-153.0%)
-$273.80M(-1.3%)
Mar 2006
-
-$60.70M(-74.7%)
-$277.30M(+18.2%)
Dec 2005
-$234.70M(+37.1%)
-$239.90M(+4342.6%)
-$234.70M(-3359.7%)
Sep 2005
-
-$5.40M(-118.8%)
$7.20M(-93.7%)
Jun 2005
-
$28.70M(-258.6%)
$114.20M(+129.3%)
Mar 2005
-
-$18.10M(-1005.0%)
$49.80M(-129.1%)
Dec 2004
-$171.20M(+414.1%)
$2.00M(-98.0%)
-$171.20M(+117.5%)
Sep 2004
-
$101.60M(-384.6%)
-$78.70M(-66.7%)
Jun 2004
-
-$35.70M(-85.1%)
-$236.30M(+59.4%)
Mar 2004
-
-$239.10M(-353.0%)
-$148.20M(+345.0%)
Dec 2003
-$33.30M(-69.8%)
$94.50M(-268.8%)
-$33.30M(-82.5%)
Sep 2003
-
-$56.00M(-206.9%)
-$190.60M(-8.8%)
Jun 2003
-
$52.40M(-142.2%)
-$208.89M(+9.6%)
Mar 2003
-
-$124.20M(+97.8%)
-$190.54M(+72.9%)
Dec 2002
-$110.20M(-61.0%)
-$62.80M(-15.5%)
-$110.20M(+31.5%)
Sep 2002
-
-$74.29M(-205.0%)
-$83.83M(-37.7%)
Jun 2002
-
$70.75M(-261.3%)
-$134.63M(-23.1%)
Mar 2002
-
-$43.86M(+20.4%)
-$175.02M(-38.0%)
Dec 2001
-$282.48M(+348.9%)
-$36.42M(-70.9%)
-$282.48M(+83.1%)
Sep 2001
-
-$125.09M(-512.0%)
-$154.31M(-3.7%)
Jun 2001
-
$30.36M(-120.1%)
-$160.30M(+4.8%)
Mar 2001
-
-$151.32M(-264.9%)
-$152.96M(+143.1%)
Dec 2000
-$62.92M(-112.8%)
$91.74M(-170.0%)
-$62.92M(-62.6%)
Sep 2000
-
-$131.09M(-447.6%)
-$168.47M(-140.1%)
Jun 2000
-
$37.71M(-161.5%)
$420.12M(-2.3%)
Mar 2000
-
-$61.29M(+344.1%)
$429.91M(-12.7%)
Dec 1999
$492.70M(-1033.1%)
-$13.80M(-103.0%)
$492.70M(-0.9%)
Sep 1999
-
$457.50M(+863.2%)
$497.40M(-6913.7%)
Jun 1999
-
$47.50M(+3066.7%)
-$7.30M(-92.5%)
Mar 1999
-
$1.50M(-116.5%)
-$97.20M(+84.1%)
Dec 1998
-$52.80M(-60.9%)
-$9.10M(-80.7%)
-$52.80M(-40.1%)
Sep 1998
-
-$47.20M(+11.3%)
-$88.10M(-34.1%)
Jun 1998
-
-$42.40M(-192.4%)
-$133.70M(+88.3%)
Mar 1998
-
$45.90M(-203.4%)
-$71.00M(-47.4%)
Dec 1997
-$134.90M(-1.1%)
-$44.40M(-52.2%)
-$134.90M(+0.8%)
Sep 1997
-
-$92.80M(-557.1%)
-$133.80M(+0.4%)
Jun 1997
-
$20.30M(-212.8%)
-$133.30M(-4.3%)
Mar 1997
-
-$18.00M(-58.4%)
-$139.30M(+2.1%)
Dec 1996
-$136.40M(-0.5%)
-$43.30M(-53.1%)
-$136.40M(+23.0%)
Sep 1996
-
-$92.30M(-745.5%)
-$110.90M(+14.2%)
Jun 1996
-
$14.30M(-194.7%)
-$97.10M(-34.1%)
Mar 1996
-
-$15.10M(-15.2%)
-$147.40M(+7.5%)
Dec 1995
-$137.10M(+139.3%)
-$17.80M(-77.3%)
-$137.10M(+6.0%)
Sep 1995
-
-$78.50M(+118.1%)
-$129.30M(-19.0%)
Jun 1995
-
-$36.00M(+650.0%)
-$159.70M(+61.6%)
Mar 1995
-
-$4.80M(-52.0%)
-$98.80M(+72.4%)
Dec 1994
-$57.30M
-$10.00M(-90.8%)
-$57.30M(+21.1%)
Sep 1994
-
-$108.90M(-537.3%)
-$47.30M(-176.8%)
Jun 1994
-
$24.90M(-32.2%)
$61.60M(+67.8%)
Mar 1994
-
$36.70M
$36.70M

FAQ

  • What is OGE Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for OGE Energy?
  • What is OGE Energy annual CFF year-on-year change?
  • What is OGE Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for OGE Energy?
  • What is OGE Energy quarterly CFF year-on-year change?
  • What is OGE Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for OGE Energy?
  • What is OGE Energy TTM CFF year-on-year change?

What is OGE Energy annual cash flow from financing activities?

The current annual CFF of OGE is $348.80M

What is the all time high annual CFF for OGE Energy?

OGE Energy all-time high annual cash flow from financing activities is $1.06B

What is OGE Energy annual CFF year-on-year change?

Over the past year, OGE annual cash flow from financing activities has changed by +$396.90M (+825.16%)

What is OGE Energy quarterly cash flow from financing activities?

The current quarterly CFF of OGE is $274.10M

What is the all time high quarterly CFF for OGE Energy?

OGE Energy all-time high quarterly cash flow from financing activities is $1.10B

What is OGE Energy quarterly CFF year-on-year change?

Over the past year, OGE quarterly cash flow from financing activities has changed by +$109.50M (+66.52%)

What is OGE Energy TTM cash flow from financing activities?

The current TTM CFF of OGE is $458.30M

What is the all time high TTM CFF for OGE Energy?

OGE Energy all-time high TTM cash flow from financing activities is $1.06B

What is OGE Energy TTM CFF year-on-year change?

Over the past year, OGE TTM cash flow from financing activities has changed by +$700.60M (+289.15%)
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