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.

• On a quarterly basis, Change in Cash rose 115.88% year-over-year to $94.0 million in Q1 2026; TTM through Mar 2026 was $31.0 million, a 59.21% decrease from a year earlier, with the FY2025 full-year figure at -$655.0 million, down 265.82% from the prior year.
• Change in Cash rose to $94.0 million in Q1 2026 per OKE's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Change in Cash topped out at $6.4 billion in Q3 2024 and bottomed at -$5.7 billion in Q4 2024.
• The 5-year median for Change in Cash is -$29.0 million (2024), against an average of $1.5 million.
• Biggest YoY gain for Change in Cash was 3511.24% in 2024; the steepest drop was 10712.96% in 2024.
• Year by year, 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).