Oneok (OKE) Cash from Investing Activities (2009 - 2026)
Oneok (OKE) posted Cash from Investing Activities of -$1.0 billion for Q1 2026, up 9.2% on a QoQ basis from -$1.1 billion in Q4 2025, and down 45.1% year-on-year from -$1.8 billion in Q1 2025.
Oneok (OKE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Oneok has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$1.0 billion for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.0 billion, down 45.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 billion (up 39.6% YoY), and the FY2025 annual result was -$3.8 billion, up 43.27% from the prior year.
- Cash from Investing Activities came in at -$1.0 billion for Q1 2026 at Oneok, up from -$1.1 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for OKE reached as high as $47.0 million in Q1 2023 and fell as low as -$5.4 billion in Q3 2023.
- Median Cash from Investing Activities over the past 5 years was -$645.0 million (2023), compared with a mean of -$1.1 billion.
- On a YoY basis, Cash from Investing Activities climbed as much as 119.26% in 2023 and fell as far as 1584.11% in 2023.
- Over 5 years, 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -803.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -381.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -2.16 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -33.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -3.00 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | -217.00 Mn |
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 |