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Oneok (OKE) Cash from Financing Activities (2016 - 2025)

Oneok has reported Cash from Financing Activities over the past 17 years, most recently at -$1.6 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.6 billion for Q4 2025, up 39.19% from a year ago — trailing twelve months through Dec 2025 was -$2.5 billion (down 218.12% YoY), and the annual figure for FY2025 was -$2.5 billion, down 218.12%.
  • Cash from Financing Activities for Q4 2025 was -$1.6 billion at Oneok, down from $612.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OKE hit a ceiling of $5.7 billion in Q3 2024 and a floor of -$2.6 billion in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$525.9 million (2021), compared with a mean of -$111.8 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1240.34% in 2023 and later plummeted 216.69% in 2024.
  • Oneok's Cash from Financing Activities stood at -$943.1 million in 2021, then skyrocketed by 39.88% to -$567.0 million in 2022, then tumbled by 42.68% to -$809.0 million in 2023, then plummeted by 216.69% to -$2.6 billion in 2024, then soared by 39.19% to -$1.6 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.6 billion (Q4 2025), $612.0 million (Q3 2025), and -$755.0 million (Q2 2025) per Business Quant data.