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
DateValue
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