Oklo (OKLO) Cash from Financing Activities (2021 - 2026)
Oklo's (OKLO) quarterly Cash from Financing Activities came in at $1.2 billion in Q1 2026, up 135249.6% year-on-year from N/an in Q1 2025, and up 300.05% on a QoQ basis from $295.6 million in Q4 2025.
Oklo (OKLO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Oklo (OKLO) has 5 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 135249.6% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 823.18% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 319.06% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.2 billion, up from $295.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for OKLO reached as high as $1.2 billion in Q1 2026 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities plunged 104.57% in 2024 and soared 135449.87% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $5.5 million in 2023, then tumbled by 89.03% to $604000.0 in 2024, then surged by 48841.39% to $295.6 million in 2025, then soared by 300.05% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 billion in Q1 2026, $295.6 million in Q4 2025, and $526.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | -706.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 2.65 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | -114.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | 1.18 Bn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 27.71 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 347.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | 1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.50 Mn |
| Dec 31, 2023 | 5.50 Mn |