Oneok (OKE) Cash from Investing Activities (2009 - 2026)
Oneok (OKE) posted quarterly Cash from Investing Activities of -$1.0 billion for Q1 2026, down 45.1% year-over-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.
- In Q1 2026, Cash from Investing Activities fell 45.1% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$4.1 billion (up 39.6% YoY), while the FY2025 annual figure was -$3.8 billion, up 43.27% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.0 billion, up from -$1.1 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.
- The 5-year median for Cash from Investing Activities is -$645.0 million (2023), against an average of -$1.1 billion.
- Peak annual rise in Cash from Investing Activities reached 119.26% in 2023, while the deepest fall reached 1584.11% in 2023.
- Oneok's 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 soared by 76.8% to -$1.1 billion in 2025, then grew by 9.2% to -$1.0 billion in 2026.
- Business Quant data shows OKE's Cash from Investing Activities at -$1.0 billion in Q1 2026, -$1.1 billion in Q4 2025, and -$1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | -2.22 Bn |
| 3 | Enterprise Products Partners | 83.42 Bn | 82.51 Bn | - | -1.15 Bn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | -1.60 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.61 Bn | 1.24 Bn | -913.78 Mn |
| 6 | Mplx | 60.16 Bn | 59.13 Bn | 2.73 Bn | -1.03 Bn |
| 7 | Oneok | 60.05 Bn | 59.89 Bn | 2.81 Bn | -782.00 Mn |
| 8 | Targa Resources | 59.27 Bn | 59.14 Bn | 2.14 Bn | -1.01 Bn |
| 9 | Cheniere Energy | 56.13 Bn | 54.88 Bn | 5.29 Bn | -1.19 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | -3.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -782.00 Mn |
| Jun 30, 2026 | -782.00 Mn |
| 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 |