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

Oneok has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $167.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $167.0 million, up 120.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 195.4% YoY), and the FY2025 annual result was -$2.5 billion, down 218.12% from the prior year.
• Cash from Financing Activities came in at $167.0 million for Q1 2026 at Oneok, up from -$1.6 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for OKE reached as high as $5.7 billion in Q3 2024 and fell as low as -$2.6 billion in Q4 2024.
• Median Cash from Financing Activities over the past 5 years was -$567.0 million (2022), compared with a mean of $11.2 million.
• Year-over-year, Cash from Financing Activities jumped 1240.34% in 2023 and tumbled 216.69% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$567.0 million in 2022, then plunged by 42.68% to -$809.0 million in 2023, then plunged by 216.69% to -$2.6 billion in 2024, then surged by 39.19% to -$1.6 billion in 2025, then surged by 110.72% to $167.0 million in 2026.
• Per Business Quant, the three latest OKE Cash from Financing Activities figures stand at $167.0 million (Q1 2026), -$1.6 billion (Q4 2025), and $612.0 million (Q3 2025).