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OGE Energy Corp. (OGE) Cash From Financing

Annual CFF:

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

Summary

  • As of today, OGE annual cash from financing 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 cash from financing has fallen by -$712.50 million (-67.13%).
  • OGE annual cash from financing 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:

-$69.70M-$343.80M(-125.43%)
June 30, 2025

Summary

  • As of today, OGE quarterly cash from financing is -$69.70 million, with the most recent change of -$343.80 million (-125.43%) on June 30, 2025.
  • Over the past year, OGE quarterly cash from financing has dropped by -$158.50 million (-178.49%).
  • OGE quarterly cash from financing is now -106.35% below its all-time high of $1.10 billion, reached on March 31, 2021.

Performance

OGE Quarterly Cash From Financing Chart

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TTM CFF:

$299.80M-$158.50M(-34.58%)
June 30, 2025

Summary

  • As of today, OGE TTM cash from financing is $299.80 million, with the most recent change of -$158.50 million (-34.58%) on June 30, 2025.
  • Over the past year, OGE TTM cash from financing has increased by +$132.50 million (+79.20%).
  • OGE TTM cash from financing is now -71.75% below its all-time high of $1.06 billion, reached on December 31, 2021.

Performance

OGE TTM Cash From Financing 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
1Y1 Year+825.2%-178.5%+79.2%
3Y3 Years-67.1%+79.4%+225.4%
5Y5 Years+330.8%+13.3%+245.8%

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
3Y3-Year-67.1%+145.4%-119.4%+86.3%-34.6%+139.0%
5Y5-Year-67.1%+145.4%-106.3%+86.3%-71.8%+139.0%
All-TimeAll-Time-67.1%+145.4%-106.3%+86.3%-71.8%+139.0%

OGE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$69.70M(-125.4%)
$299.80M(-34.6%)
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(+152.0%)
-$144.80M(-50.4%)
$51.50M(-67.6%)
Sep 2017
-
-$96.30M(-158.7%)
$158.80M(+23.1%)
Jun 2017
-
$164.00M(+27.5%)
$129.00M(+1742.9%)
Mar 2017
-
$128.60M(+442.9%)
$7.00M(+107.1%)
Dec 2016
-$99.10M(+66.5%)
-$37.50M(+70.3%)
-$99.10M(+18.6%)
Sep 2016
-
-$126.10M(-400.2%)
-$121.80M(+16.3%)
Jun 2016
-
$42.00M(+86.7%)
-$145.50M(+38.9%)
Mar 2016
-
$22.50M(+137.4%)
-$238.20M(+19.4%)
Dec 2015
-$295.60M(-80.5%)
-$60.20M(+59.8%)
-$295.60M(+16.3%)
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(-94.8%)
-$6.30M(+97.7%)
$37.70M(+123.0%)
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%)
DateAnnualQuarterlyTTM
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(+41.4%)
-$64.90M(-47.5%)
-$137.40M(+55.8%)
Sep 2006
-
-$44.00M(-236.6%)
-$311.00M(-13.7%)
Jun 2006
-
$32.20M(+153.0%)
-$273.60M(+1.2%)
Mar 2006
-
-$60.70M(+74.5%)
-$276.80M(-18.0%)
Dec 2005
-$234.60M(-37.0%)
-$238.50M(-3513.6%)
-$234.60M(-1674.5%)
Sep 2005
-
-$6.60M(-122.8%)
$14.90M(-86.9%)
Jun 2005
-
$29.00M(+256.8%)
$114.10M(+131.0%)
Mar 2005
-
-$18.50M(-268.2%)
$49.40M(+128.9%)
Dec 2004
-$171.20M(-414.1%)
$11.00M(-88.1%)
-$171.20M(-95.2%)
Sep 2004
-
$92.60M(+359.4%)
-$87.70M(+62.9%)
Jun 2004
-
-$35.70M(+85.1%)
-$236.30M(-59.4%)
Mar 2004
-
-$239.10M(-353.0%)
-$148.20M(-345.0%)
Dec 2003
-$33.30M(+68.1%)
$94.50M(+268.8%)
-$33.30M(+85.0%)
Sep 2003
-
-$56.00M(-206.9%)
-$221.90M(-9.2%)
Jun 2003
-
$52.40M(+142.2%)
-$203.19M(-9.9%)
Mar 2003
-
-$124.20M(-32.0%)
-$184.84M(-76.9%)
Dec 2002
-$104.50M(+63.0%)
-$94.10M(-152.3%)
-$104.50M(-123.2%)
Sep 2002
-
-$37.29M(-152.7%)
-$46.83M(+65.2%)
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%)
-$168.38M(-140.1%)
Jun 2000
-
$37.71M(+161.5%)
$420.16M(-2.3%)
Mar 2000
-
-$61.29M(-346.9%)
$429.95M(-12.7%)
Dec 1999
$492.74M(+1032.6%)
-$13.71M(-103.0%)
$492.74M(-0.9%)
Sep 1999
-
$457.45M(+863.1%)
$497.32M(+6921.0%)
Jun 1999
-
$47.50M(+3062.4%)
-$7.29M(+92.5%)
Mar 1999
-
$1.50M(+116.4%)
-$97.27M(-84.1%)
Dec 1998
-$52.83M(+60.8%)
-$9.13M(+80.6%)
-$52.83M(+40.0%)
Sep 1998
-
-$47.16M(-11.0%)
-$88.10M(+34.1%)
Jun 1998
-
-$42.48M(-192.5%)
-$133.74M(-88.5%)
Mar 1998
-
$45.93M(+203.5%)
-$70.97M(+47.4%)
Dec 1997
-$134.91M(+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
-$136.44M(+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(-139.1%)
-$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
-$57.34M(+44.8%)
-$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
Dec 1993
-$103.90M(-7.8%)
-
-
Dec 1992
-$96.35M(+16.9%)
-
-
Dec 1991
-$116.00M(+15.2%)
-
-
Dec 1990
-$136.78M(+0.5%)
-
-
Dec 1989
-$137.41M(-98.6%)
-
-
Dec 1988
-$69.18M(+71.4%)
-
-
Dec 1987
-$242.13M(-6829.7%)
-
-
Dec 1986
$3.60M(+103.9%)
-
-
Dec 1985
-$92.46M(-32.6%)
-
-
Dec 1984
-$69.71M(-41.2%)
-
-
Dec 1983
-$49.37M(-270.9%)
-
-
Dec 1982
$28.88M(+169.1%)
-
-
Dec 1981
-$41.83M(-222.1%)
-
-
Dec 1980
$34.24M
-
-

FAQ

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

What is OGE Energy Corp. annual cash from financing?

The current annual cash from financing of OGE is $348.80M

What is the all-time high annual cash from financing for OGE Energy Corp.?

OGE Energy Corp. all-time high annual cash from financing is $1.06B

What is OGE Energy Corp. annual cash from financing year-on-year change?

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

What is OGE Energy Corp. quarterly cash from financing?

The current quarterly cash from financing of OGE is -$69.70M

What is the all-time high quarterly cash from financing for OGE Energy Corp.?

OGE Energy Corp. all-time high quarterly cash from financing is $1.10B

What is OGE Energy Corp. quarterly cash from financing year-on-year change?

Over the past year, OGE quarterly cash from financing has changed by -$158.50M (-178.49%)

What is OGE Energy Corp. TTM cash from financing?

The current TTM cash from financing of OGE is $299.80M

What is the all-time high TTM cash from financing for OGE Energy Corp.?

OGE Energy Corp. all-time high TTM cash from financing is $1.06B

What is OGE Energy Corp. TTM cash from financing year-on-year change?

Over the past year, OGE TTM cash from financing has changed by +$132.50M (+79.20%)
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