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 | 2,936.35 Bn | 2,936.22 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,635.75 Bn | 1,635.36 Bn | 61.79 Mn | - |
| 3 | Enbridge | 122.34 Bn | 121.02 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 113.36 Bn | 113.24 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 83.12 Bn | 81.93 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 72.08 Bn | 66.38 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 69.55 Bn | 68.57 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.77 Bn | 58.27 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 59.11 Bn | 59.01 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Oneok | 57.57 Bn | 57.40 Bn | 8.98 Bn | -1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |