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

Oneok has reported Change in Cash for 18 years, with the latest figure at -$11.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 75.0% year-over-year to -$11.0 million in Q2 2026; TTM through Jun 2026 was $64.0 million, a 4.92% increase from a year earlier, with the FY2025 full-year figure at -$655.0 million, down 265.82% from the prior year.
• Change in Cash was -$11.0 million for Q2 2026 at Oneok, down from $94.0 million in the prior quarter.
• The five-year high for Change in Cash was $6.4 billion in Q3 2024, with the low at -$5.7 billion in Q4 2024.
• Average Change in Cash over 5 years is $833333.3, with a median of -$20.0 million recorded in 2024.
• The largest YoY upside for Change in Cash was 3511.24% in 2024 against a maximum downside of 10712.96% in 2024.
• Over 5 years, Change in Cash stood at $198.0 million in 2022, then slumped by 72.73% to $54.0 million in 2023, then sank by 10712.96% to -$5.7 billion in 2024, then surged by 80.44% to -$1.1 billion in 2025, then soared by 99.02% to -$11.0 million in 2026.
• The last three Change in Cash figures came in at -$11.0 million (Q2 2026), $94.0 million (Q1 2026), and -$1.1 billion (Q4 2025), per Business Quant data.