Oneok (OKE) Cash from Financing Activities (2009 - 2026)
Oneok (OKE) reported Cash from Financing Activities of -$1.28 billion for Q2 2026, compared with -$755 million a year earlier.
Oneok (OKE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Oneok's Cash from Financing Activities came in at -$2.06 billion; for FY2025, it came in at -$2.5 billion.
- By year, Cash from Financing Activities came in at $2.12 billion in FY2024 (+0.9%), $2.1 billion in FY2023, -$1.69 billion in FY2022 and -$2.26 billion in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$2.56 billion in Q4 2024 and a high of $5.68 billion in Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $167 million (Q1 2026), -$1.56 billion (Q4 2025) and $612 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.73 Bn | 100.33 Bn | 4.84 Bn | -594.97 Mn |
| 2 | Williams Companies | 86.67 Bn | 85.39 Bn | 2.54 Bn | -217.00 Mn |
| 3 | Enterprise Products Partners | 79.06 Bn | 77.44 Bn | - | -2.08 Bn |
| 4 | Kinder Morgan | 75.42 Bn | 75.12 Bn | 3.07 Bn | -469.00 Mn |
| 5 | Energy Transfer | 69.26 Bn | 62.44 Bn | 7.40 Bn | -2.60 Bn |
| 6 | Tc Energy | 64.47 Bn | 60.55 Bn | 2.81 Bn | -320.26 Mn |
| 7 | Targa Resources | 62.10 Bn | 61.57 Bn | 2.14 Bn | -395.60 Mn |
| 8 | Cheniere Energy | 59.64 Bn | 54.46 Bn | 5.29 Bn | -644.00 Mn |
| 9 | Oneok | 59.14 Bn | 57.53 Bn | 2.81 Bn | -1.28 Bn |
| 10 | Mplx | 58.98 Bn | 52.54 Bn | 2.91 Bn | -1.15 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.28 Bn |
| Mar 31, 2026 | 167.00 Mn |
| Dec 31, 2025 | -1.56 Bn |
| Sep 30, 2025 | 612.00 Mn |
| Jun 30, 2025 | -755.00 Mn |
| Mar 31, 2025 | -802.00 Mn |
| Dec 31, 2024 | -2.56 Bn |
| Sep 30, 2024 | 5.68 Bn |
| Jun 30, 2024 | -703.00 Mn |
| Mar 31, 2024 | -291.00 Mn |
| Dec 31, 2023 | -809.00 Mn |
| Sep 30, 2023 | 4.66 Bn |
| Jun 30, 2023 | -946.00 Mn |
| Mar 31, 2023 | -808.00 Mn |
| Dec 31, 2022 | -567.00 Mn |
| Sep 30, 2022 | -409.00 Mn |
| Jun 30, 2022 | -367.00 Mn |
| Mar 31, 2022 | -350.00 Mn |
| Dec 31, 2021 | -943.11 Mn |
| Sep 30, 2021 | -412.36 Mn |
Oneok Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OKE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();