Cash Flow Oppenheimer Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
211.00
105.00
46.00
45.00
224.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
-348.00
-290.00
-15.00
132.00
-530.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
-172.00
-183.00
63.00
372.00
-324.00
Cash Flow from Investing Activities
12.00
48.00
140.00
-12.00
-150.00
266.00
Cash Flow from Financing Activities
-199.00
128.00
-65.00
-253.00
84.00
13.00
Net Cash Inflow / Outflow
5.00
4.00
-109.00
-203.00
306.00
-44.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oppenheimer Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
211.191
51.515
160.00
309.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.053
-160.579
113.00
70.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.17
34.789
158.00
452.39%
Cash Flow from Investing Activities
12.158
51.74
-39.00
-76.50%
Cash Flow from Financing Activities
-199.073
-168.566
-31.00
-18.10%
Net Cash Inflow / Outflow
5.255
-75.721
80.00
106.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
6.316
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 211.49% vs 6.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
192.17
-172.36
211.49%
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