Oneok (OKE) Cash from Investing Activities (2009 - 2026)
Oneok (OKE) recorded quarterly Cash from Investing Activities of -$1.0 billion in Q1 2026, up 9.2% quarter-over-quarter from -$1.1 billion in Q4 2025, and down 45.1% on a YoY basis from -$1.8 billion in Q1 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 was -$1.0 billion for Q1 2026 at Oneok, up from -$1.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $47.0 million in Q1 2023 to a low of -$5.4 billion in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$1.1 billion across 5 years, with a median of -$645.0 million in 2023.
- Biggest YoY gain for Cash from Investing Activities was 119.26% in 2023; the steepest drop was 1584.11% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$275.0 million in 2022, then tumbled by 134.55% to -$645.0 million in 2023, then plunged 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.
- The last three Cash from Investing Activities figures came in at -$1.0 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 131.80 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -2.16 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | -1.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | -742.00 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 |