Oklo (OKLO) Cash from Financing Activities (2021 - 2026)
Oklo (OKLO) posted quarterly Cash from Financing Activities of $1.2 billion for Q1 2026, up 135249.6% year-over-year from N/an in Q1 2025, and up 300.05% quarter-over-quarter from $295.6 million in Q4 2025.
Oklo (OKLO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Oklo (OKLO) has reported Cash from Financing Activities for 5 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 135249.6% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 823.18% YoY), while the FY2025 annual figure was $1.3 billion, up 319.06% from the prior year.
- Cash from Financing Activities grew to $1.2 billion in Q1 2026 per OKLO's latest filing, from $295.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q1 2026 and bottomed at -$875000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $251.0 million across 4 years, with a median of $35.5 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 104.57% — and 2025, when it surged 135449.87%.
- Oklo's Cash from Financing Activities stood at $5.5 million in 2023, then tumbled by 89.03% to $604000.0 in 2024, then soared by 48841.39% to $295.6 million in 2025, then jumped by 300.05% to $1.2 billion in 2026.
- Business Quant data shows OKLO's Cash from Financing Activities at $1.2 billion in Q1 2026, $295.6 million in Q4 2025, and $526.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -578.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -512.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 2.40 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 668.79 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 23.13 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 320.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 159.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 668.79 Mn |
| Jun 30, 2026 | 668.79 Mn |
| Mar 31, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 295.61 Mn |
| Dec 31, 2025 | 295.61 Mn |
| Sep 30, 2025 | 526.51 Mn |
| Sep 30, 2025 | 526.51 Mn |
| Jun 30, 2025 | 441.92 Mn |
| Jun 30, 2025 | 441.92 Mn |
| Mar 31, 2025 | -875,000.00 |
| Mar 31, 2025 | -875,000.00 |
| Dec 31, 2024 | 604,000.00 |
| Dec 31, 2024 | 604,000.00 |
| Sep 30, 2024 | -389,000.00 |
| Sep 30, 2024 | -389,000.00 |
| Jun 30, 2024 | 265.68 Mn |
| Jun 30, 2024 | 265.68 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Mar 31, 2024 | 35.54 Mn |