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

Oneok's (OKE) quarterly Cash from Investing Activities came in at -$1.0 billion in Q1 2026, down 45.1% year-on-year from -$1.8 billion in Q1 2025, and up 9.2% quarter-over-quarter from -$1.1 billion in Q4 2025.

Oneok (OKE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Oneok's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 45.1% year-over-year to -$1.0 billion in Q1 2026; TTM through Mar 2026 was -$4.1 billion, a 39.6% increase from a year earlier, with the FY2025 full-year figure at -$3.8 billion, up 43.27% from the prior year.
  • Cash from Investing Activities climbed to -$1.0 billion in Q1 2026 per OKE's latest filing, from -$1.1 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $47.0 million in Q1 2023 and bottomed at -$5.4 billion in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$645.0 million (2023), against an average of -$1.1 billion.
  • Biggest YoY gain for Cash from Investing Activities was 119.26% in 2023; the steepest drop was 1584.11% in 2023.
  • Year by year, Cash from Investing Activities stood at -$275.0 million in 2022, then sank by 134.55% to -$645.0 million in 2023, then slumped by 641.09% to -$4.8 billion in 2024, then jumped by 76.8% to -$1.1 billion in 2025, then increased by 9.2% to -$1.0 billion in 2026.
  • Per Business Quant, the three latest OKE Cash from Investing Activities figures stand at -$1.0 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 DHT Holdings 2,949.23 Bn 2,949.10 Bn 167.16 Mn 61.98 Mn
2 Flex LNG 1,648.19 Bn 1,647.81 Bn 61.79 Mn -
3 Enbridge 121.28 Bn 119.95 Bn 6.70 Bn -2.06 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn -1.55 Bn
5 Enterprise Products Partners 83.05 Bn 81.86 Bn - -381.00 Mn
6 Tc Energy 71.29 Bn 65.60 Bn 1.36 Bn -1.18 Bn
7 Energy Transfer 69.10 Bn 68.13 Bn 6.62 Bn -2.53 Bn
8 Mplx 59.61 Bn 58.10 Bn 1.95 Bn -791.00 Mn
9 Targa Resources 58.35 Bn 58.25 Bn 1.70 Bn -2.16 Bn
10 Oneok 57.31 Bn 57.13 Bn 8.98 Bn -1.01 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.01 Bn
Mar 31, 2026 -1.01 Bn
Dec 31, 2025 -1.11 Bn
Dec 31, 2025 -1.11 Bn
Sep 30, 2025 -1.13 Bn
Sep 30, 2025 -1.13 Bn
Jun 30, 2025 -814.00 Mn
Jun 30, 2025 -814.00 Mn
Mar 31, 2025 -694.00 Mn
Mar 31, 2025 -694.00 Mn
Dec 31, 2024 -4.78 Bn
Dec 31, 2024 -4.78 Bn
Sep 30, 2024 -498.00 Mn
Sep 30, 2024 -498.00 Mn
Jun 30, 2024 -756.00 Mn
Jun 30, 2024 -756.00 Mn
Mar 31, 2024 -578.00 Mn
Mar 31, 2024 -578.00 Mn
Dec 31, 2023 -645.00 Mn
Dec 31, 2023 -645.00 Mn