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.

• 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 was $167.0 million for Q1 2026 at Oneok, up from -$1.6 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.7 billion in Q3 2024 to a low of -$2.6 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged $11.2 million across 5 years, with a median of -$567.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1240.34% in 2023, then plunged 216.69% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$567.0 million in 2022, then slumped by 42.68% to -$809.0 million in 2023, then slumped 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.
• The last three Cash from Financing Activities figures came in at $167.0 million (Q1 2026), -$1.6 billion (Q4 2025), and $612.0 million (Q3 2025), per Business Quant data.