Oneok OKE
NYSE OKE
$93.70 +0.58 (+0.62%)
As of: Oct 22, 2026 · 2:15 PM EDT

Oneok (OKE) Cash from Financing Activities (2009 - 2026)

Updated

Oneok (OKE) reported Cash from Financing Activities of -$1.28 billion for Q2 2026, compared with -$755 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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