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Oneok (OKE) Change in Cash (2016 - 2025)

Oneok has reported Change in Cash over the past 17 years, most recently at -$1.1 billion for Q4 2025.

  • Quarterly results put Change in Cash at -$1.1 billion for Q4 2025, up 80.44% from a year ago — trailing twelve months through Dec 2025 was -$655.0 million (down 265.82% YoY), and the annual figure for FY2025 was -$655.0 million, down 265.82%.
  • Change in Cash for Q4 2025 was -$1.1 billion at Oneok, down from $1.1 billion in the prior quarter.
  • Over the last five years, Change in Cash for OKE hit a ceiling of $6.4 billion in Q3 2024 and a floor of -$5.7 billion in Q4 2024.
  • Median Change in Cash over the past 5 years was -$60.9 million (2021), compared with a mean of -$22.3 million.
  • Peak annual rise in Change in Cash hit 3511.24% in 2024, while the deepest fall reached 10712.96% in 2024.
  • Oneok's Change in Cash stood at -$77.8 million in 2021, then soared by 354.36% to $198.0 million in 2022, then tumbled by 72.73% to $54.0 million in 2023, then tumbled by 10712.96% to -$5.7 billion in 2024, then surged by 80.44% to -$1.1 billion in 2025.
  • The last three reported values for Change in Cash were -$1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and -$44.0 million (Q2 2025) per Business Quant data.