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

Oneok (OKE) has 17 years of Cash from Financing Activities data on record, last reported at -$1.6 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 39.19% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached -$2.5 billion, down 218.12%, while the annual FY2025 figure was -$2.5 billion, 218.12% down from the prior year.
  • Cash from Financing Activities reached -$1.6 billion in Q4 2025 per OKE's latest filing, down from $612.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.7 billion in Q3 2024 and bottomed at -$2.6 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$111.8 million, with a median of -$525.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 1240.34% in 2023, then tumbled 216.69% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$943.1 million in 2021, then soared by 39.88% to -$567.0 million in 2022, then plummeted by 42.68% to -$809.0 million in 2023, then crashed by 216.69% to -$2.6 billion in 2024, then surged by 39.19% to -$1.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.6 billion in Q4 2025, $612.0 million in Q3 2025, and -$755.0 million in Q2 2025.