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
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