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

Oneok has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.3 billion in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 69.8% year-over-year to -$1.3 billion in Q2 2026; TTM through Jun 2026 was -$2.1 billion, a 232.46% 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 was -$1.3 billion for Q2 2026 at Oneok, down from $167.0 million 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.
• Average Cash from Financing Activities over 5 years is -$60.6 million, with a median of -$635.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1240.34% in 2023, then tumbled 216.69% in 2024.
• Over 5 years, 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 soared by 39.19% to -$1.6 billion in 2025, then rose by 17.72% to -$1.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.3 billion (Q2 2026), $167.0 million (Q1 2026), and -$1.6 billion (Q4 2025), per Business Quant data.