Oklo (OKLO) Cash from Financing Activities (2021 - 2026)

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.