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

Oneok's Change in Cash history runs 18 years deep, the most recent figure standing at $94.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 115.88% year-over-year to $94.0 million; the TTM figure through Mar 2026 stood at $31.0 million (down 59.21% YoY), while the FY2025 annual figure was -$655.0 million, down 265.82% from the prior year.
• Change in Cash was $94.0 million for Q1 2026 at Oneok, up from -$1.1 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $6.4 billion in Q3 2024 to a low of -$5.7 billion in Q4 2024.
• Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of -$29.0 million in 2024.
• Biggest YoY gain for Change in Cash was 3511.24% in 2024; the steepest drop was 10712.96% in 2024.
• A 5-year view of Change in Cash shows it stood at $198.0 million in 2022, then tumbled by 72.73% to $54.0 million in 2023, then slumped 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.
• The last three Change in Cash figures came in at $94.0 million (Q1 2026), -$1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.