Oneok (OKE) Cash from Financing Activities (2009 - 2026)
Oneok (OKE) posted quarterly Cash from Financing Activities of $167.0 million for Q1 2026, up 120.82% year-over-year from $75.6 million in Q1 2025, and up 110.72% quarter-over-quarter from -$1.6 billion in Q4 2025.
Oneok (OKE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Oneok's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $167.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 120.82% year-over-year to $167.0 million; the TTM figure through Mar 2026 stood at -$1.5 billion (down 195.4% YoY), while the FY2025 annual figure was -$2.5 billion, down 218.12% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $167.0 million, up from -$1.6 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.7 billion in Q3 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 1240.34% in 2023, then tumbled 216.69% in 2024.
- Oneok's Cash from Financing Activities stood at -$567.0 million in 2022, then sank by 42.68% to -$809.0 million in 2023, then sank by 216.69% to -$2.6 billion in 2024, then jumped by 39.19% to -$1.6 billion in 2025, then jumped by 110.72% to $167.0 million in 2026.
- Business Quant data shows OKE's Cash from Financing Activities at $167.0 million in Q1 2026, -$1.6 billion in Q4 2025, and $612.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Venture Global | 34.26 Bn | 31.04 Bn | 2.92 Bn | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.28 Bn |
| Jun 30, 2026 | -1.28 Bn |
| Mar 31, 2026 | 167.00 Mn |
| Mar 31, 2026 | 167.00 Mn |
| Dec 31, 2025 | -1.56 Bn |
| Dec 31, 2025 | -1.56 Bn |
| Sep 30, 2025 | 612.00 Mn |
| Sep 30, 2025 | 612.00 Mn |
| Jun 30, 2025 | -755.00 Mn |
| Jun 30, 2025 | -755.00 Mn |
| Mar 31, 2025 | -802.00 Mn |
| Mar 31, 2025 | -802.00 Mn |
| Dec 31, 2024 | -2.56 Bn |
| Dec 31, 2024 | -2.56 Bn |
| Sep 30, 2024 | 5.68 Bn |
| Sep 30, 2024 | 5.68 Bn |
| Jun 30, 2024 | -703.00 Mn |
| Jun 30, 2024 | -703.00 Mn |
| Mar 31, 2024 | -291.00 Mn |
| Mar 31, 2024 | -291.00 Mn |