Net Change in Cash

$400.00K

TTM · Period ending: Jun 30, 2026 · USD

OGE Net Change in Cash

Latest reported$400.00Kperiod endingJun 30, 2026

OGE TTM Net Change in Cash (-$4.10M → $400.00K)

TTM net change in cash

High-resolution chart · PNG

OGE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

OGE Energy Corp Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	400,000
Mar 31, 2026	-26,700,000
Dec 31, 2025	-400,000
Sep 30, 2025	-9,600,000
Jun 30, 2025	400,000
Mar 31, 2025	22,600,000
Dec 31, 2024	400,000
Sep 30, 2024	7,100,000
Jun 30, 2024	-200,000
Mar 31, 2024	-302,700,000
Dec 31, 2023	-87,900,000
Sep 30, 2023	-453,400,000
Jun 30, 2023	-4,600,000
Mar 31, 2023	307,000,000
Dec 31, 2022	88,100,000
Sep 30, 2022	454,700,000
Jun 30, 2022	4,900,000
Mar 31, 2022	0
Dec 31, 2021	-1,100,000
Sep 30, 2021	-30,500,000
Jun 30, 2021	-67,500,000
Mar 31, 2021	-145,900,000
Dec 31, 2020	1,100,000
Sep 30, 2020	18,800,000
Jun 30, 2020	67,500,000
Mar 31, 2020	145,900,000
Dec 31, 2019	-94,300,000
Sep 30, 2019	-77,500,000
Jun 30, 2019	0
Mar 31, 2019	-2,300,000
Dec 31, 2018	79,900,000
Sep 30, 2018	90,700,000
Jun 30, 2018	0
Mar 31, 2018	2,300,000
Dec 31, 2017	14,100,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	-74,900,000
Sep 30, 2016	-43,300,000
Jun 30, 2016	0
Mar 31, 2016	-1,500,000
Dec 31, 2015	69,700,000
Sep 30, 2015	43,300,000
Jun 30, 2015	-2,200,000
Mar 31, 2015	-900,000
Dec 31, 2014	-1,300,000
Sep 30, 2014	0
Jun 30, 2014	2,200,000
Mar 31, 2014	-4,700,000
Dec 31, 2013	5,000,000
Sep 30, 2013	-10,200,000
Jun 30, 2013	-1,700,000
Mar 31, 2013	5,500,000
Dec 31, 2012	-2,800,000
Sep 30, 2012	4,600,000
Jun 30, 2012	-3,400,000
Mar 31, 2012	-2,400,000
Dec 31, 2011	2,300,000
Sep 30, 2011	-2,900,000
Jun 30, 2011	-2,200,000
Mar 31, 2011	-1,700,000
Dec 31, 2010	-55,800,000
Sep 30, 2010	6,200,000
Jun 30, 2010	-204,900,000
Mar 31, 2010	-140,700,000
Dec 31, 2009	-116,300,000
Sep 30, 2009	-202,600,000
Jun 30, 2009	208,600,000
Mar 31, 2009	143,700,000
Dec 31, 2008	165,600,000
Sep 30, 2008	202,900,000
Jun 30, 2008	-500,000
Mar 31, 2008	-29,700,000
Dec 31, 2007	-39,100,000
Sep 30, 2007	1,400,000
Jun 30, 2007	4,100,000
Mar 31, 2007	13,100,000
Dec 31, 2006	21,500,000
Sep 30, 2006	-26,900,000
Jun 30, 2006	-27,600,000
Mar 31, 2006	-8,300,000
Dec 31, 2005	-12,100,000
Sep 30, 2005	-12,700,000
Jun 30, 2005	-51,100,000
Mar 31, 2005	-156,000,000
Dec 31, 2004	-241,100,000
Sep 30, 2004	-23,000,000
Jun 30, 2004	22,200,000
Mar 31, 2004	128,800,000
Dec 31, 2003	201,200,000
Sep 30, 2003	7,200,000
Jun 30, 2003	12,915,000
Mar 31, 2003	13,052,000
Dec 31, 2002	4,907,000
Sep 30, 2002	14,441,000
Jun 30, 2002	2,188,000
Mar 31, 2002	416,000
Dec 31, 2001	32,039,000
Sep 30, 2001	-3,920,000