Oneok OKE
NYSE OKE
$95.43 -0.32 (-0.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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