Oneok (OKE) Cash from Investing Activities (2009 - 2026)
Oneok (OKE) posted Cash from Investing Activities of -$782.0 million for Q2 2026, up 22.34% on a QoQ basis from -$1.0 billion in Q1 2026, and up 3.93% year-over-year from -$752.4 million in Q2 2025.
Analysis
Oneok (OKE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Oneok has reported Cash from Investing Activities for 18 years, with the latest figure at -$782.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 3.93% year-over-year to -$782.0 million in Q2 2026; TTM through Jun 2026 was -$4.0 billion, a 40.58% 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 was -$782.0 million for Q2 2026 at Oneok, up from -$1.0 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $47.0 million in Q1 2023, with the low at -$5.4 billion in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$1.1 billion, with a median of -$669.5 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 119.26% in 2023 against a maximum downside of 1584.11% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$275.0 million in 2022, then slumped by 134.55% to -$645.0 million in 2023, then tumbled by 641.09% to -$4.8 billion in 2024, then surged by 76.8% to -$1.1 billion in 2025, then rose by 29.49% to -$782.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$782.0 million (Q2 2026), -$1.0 billion (Q1 2026), and -$1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -1.15 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -1.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -913.78 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -1.01 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.03 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -782.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -2.22 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -339.00 Mn |
| 10 | Gas Transporter Of The South | 21.92 Bn | -3,019.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -782.00 Mn |
| Mar 31, 2026 | -1.01 Bn |
| Dec 31, 2025 | -1.11 Bn |
| Sep 30, 2025 | -1.13 Bn |
| Jun 30, 2025 | -814.00 Mn |
| Mar 31, 2025 | -694.00 Mn |
| Dec 31, 2024 | -4.78 Bn |
| Sep 30, 2024 | -498.00 Mn |
| Jun 30, 2024 | -756.00 Mn |
| Mar 31, 2024 | -578.00 Mn |
| Dec 31, 2023 | -645.00 Mn |
| Sep 30, 2023 | -5.41 Bn |
| Jun 30, 2023 | -400.00 Mn |
| Mar 31, 2023 | 47.00 Mn |
| Dec 31, 2022 | -275.00 Mn |
| Sep 30, 2022 | -321.00 Mn |
| Jun 30, 2022 | -299.00 Mn |
| Mar 31, 2022 | -244.00 Mn |
| Dec 31, 2021 | -189.57 Mn |
| Sep 30, 2021 | -150.86 Mn |