Oneok (OKE) Change in Cash (2009 - 2026)

Oneok has disclosed Change in Cash across 18 years of filings, most recently posting $94.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $94.0 million, up 115.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.0 million (down 59.21% YoY), and the FY2025 annual result was -$655.0 million, down 265.82% from the prior year.
• Change in Cash came in at $94.0 million for Q1 2026 at Oneok, up from -$1.1 billion in the prior quarter.
• Over the last five years, Change in Cash for OKE reached as high as $6.4 billion in Q3 2024 and fell as low as -$5.7 billion in Q4 2024.
• Median Change in Cash over the past 5 years was -$29.0 million (2024), compared with a mean of $1.5 million.
• On a YoY basis, Change in Cash climbed as much as 3511.24% in 2024 and fell as far as 10712.96% in 2024.
• Over 5 years, Change in Cash stood at $198.0 million in 2022, then sank by 72.73% to $54.0 million in 2023, then plunged by 10712.96% to -$5.7 billion in 2024, then jumped by 80.44% to -$1.1 billion in 2025, then jumped by 108.39% to $94.0 million in 2026.
• Per Business Quant, the three latest OKE Change in Cash figures stand at $94.0 million (Q1 2026), -$1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).