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

Oneok's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $167.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 120.82% year-over-year to $167.0 million in Q1 2026; TTM through Mar 2026 was -$1.5 billion, a 195.4% decrease from a year earlier, with the FY2025 full-year figure at -$2.5 billion, down 218.12% from the prior year.
• Cash from Financing Activities climbed to $167.0 million in Q1 2026 per OKE's latest filing, from -$1.6 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $5.7 billion in Q3 2024 and bottomed at -$2.6 billion in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$567.0 million (2022), against an average of $11.2 million.
• Across the five-year window, Cash from Financing Activities surged 1240.34% in 2023 and plunged 216.69% in 2024, its largest moves.
• Year by year, 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).