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Oneok (OKE) Cash from Financing Activities (2016 - 2026)

Oneok has reported Cash from Financing Activities over the past 18 years, most recently at $167.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 120.82% year-over-year to $167.0 million; the TTM value through Mar 2026 reached -$1.5 billion, down 195.4%, while the annual FY2025 figure was -$2.5 billion, 218.12% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $167.0 million at Oneok, up from -$1.6 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.7 billion in Q3 2024 and troughed at -$2.6 billion in Q4 2024.
  • A 5-year average of $11.2 million and a median of -$567.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1240.34% in 2023 and later tumbled 216.69% in 2024.
  • Year by year, Cash from Financing Activities stood at -$567.0 million in 2022, then crashed by 42.68% to -$809.0 million in 2023, then tumbled by 216.69% to -$2.6 billion in 2024, then skyrocketed by 39.19% to -$1.6 billion in 2025, then skyrocketed by 110.72% to $167.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for OKE at $167.0 million in Q1 2026, -$1.6 billion in Q4 2025, and $612.0 million in Q3 2025.